Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | SPONSORED ADR | Liquidated | $11,116 | 229 | 0.00 | 0.00 | 229 | +Inf | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | 0 | Liquidated | $0 | 0 | 0.00 | 229 | +Inf | 03-31-2024 | |
CREATIVE FINANCIAL DESIGNS INC /ADV | ADR | 1103 | $10,984 | 226 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | SPONSORED ADR | 1104 | $11,532 | 215 | 0.00 | 0.00 | 4 | 1.90 | 09-30-2023 |