Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUTTON WEALTH ADVISORS INC | ADR | 1051 | $27,985 | 492 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.00 | 0.00 | 25 | 5.40 | 12-31-2023 |
TRADITION WEALTH MANAGEMENT LLC | AMERICAN DEPOSITORY | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NBC SECURITIES INC | ADR | 1054 | $27,000 | 472 | 0.00 | 0.00 | -206 | -30.38 | 03-31-2024 |