Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASPECT PARTNERS LLC | ADR | 1001 | $1,350 | 300 | 0.00 | 300 | +Inf | 03-31-2024 | |
RETIREMENT GROUP LLC | SPON ADS | 1002 | $1,296 | 288 | 0.00 | 0.00 | 100 | 53.19 | 03-31-2024 |
FRG FAMILY WEALTH ADVISORS LLC | SPON ADS | 1003 | $1,345 | 285 | 0.00 | 285 | +Inf | 03-31-2024 | |
BLUE TRUST INC | SPON ADS | 1004 | $1,134 | 252 | 0.00 | 0.00 | -303 | -54.59 | 03-31-2024 |