Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAZIER FINANCIAL ADVISORS LLC | SPONSORED ADS | 2501 | $111,017 | 816 | 0.00 | 0.00 | 243 | 42.41 | 03-31-2024 |
HEXAGON CAPITAL PARTNERS LLC | ADR | 2502 | $109,656 | 806 | 0.00 | 0.00 | -167 | -17.16 | 03-31-2024 |
SITTNER & NELSON LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENDURANCE WEALTH MANAGEMENT INC | ADR | 2504 | $79,000 | 785 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |