Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPOTLIGHT ASSET GROUP INC | ADR | 1151 | $20,153 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | SPON ADR REP A | 1152 | $15,582 | 148 | 0.00 | 0.00 | -24 | -13.95 | 03-31-2024 |
LIBERTY ONE INVESTMENT MANAGEMENT LLC | SPON ADR REP A | 1153 | $15,371 | 146 | 0.00 | 0.00 | 10 | 7.35 | 03-31-2024 |
SOLSTEIN CAPITAL LLC | SPON ADR REP A | 1154 | $18,540 | 138 | 0.00 | 138 | +Inf | 09-30-2023 |