Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARMEL CAPITAL PARTNERS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 44 | 100.00 | 03-31-2024 |
STEPHENS CONSULTING LLC | ADR | 2102 | $8,897 | 86 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WESTERN PACIFIC WEALTH MANAGEMENT LP | ADR | 2103 | $10,272 | 80 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEGACY BRIDGE LLC | ADR | 2104 | $10,272 | 80 | 0.00 | 80 | +Inf | 03-31-2024 |