Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GAME PLAN FINANCIAL ADVISORS LLC | ADR | 1002 | $200 | 53 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
CGC FINANCIAL SERVICES LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 06-30-2024 | |
TRUSTCORE FINANCIAL SERVICES LLC | SPONSORED ADR | 1004 | $0 | 50 | 0.00 | 50 | +Inf | 09-30-2022 |