Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FSA WEALTH MANAGEMENT LLC | Equity | 1101 | $17,000 | 250 | 0.01 | 250 | +Inf | 12-31-2023 | |
FRONT ROW ADVISORS LLC | ADR | Liquidated | $14,423 | 250 | 0.00 | 0.00 | 250 | +Inf | 03-31-2024 |
COLUMN CAPITAL ADVISORS LLC | ADR | 1103 | $14,220 | 250 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ST GERMAIN D J CO INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |