Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT PRIVATE WEALTH MANAGEMENT LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 0.77 | 12-31-2023 |
SAGE MOUNTAIN ADVISORS LLC | SPON ADR NEW | 1152 | $211,508 | 1,422 | 0.00 | 1,422 | +Inf | 03-31-2024 | |
GUARDIAN WEALTH ADVISORS LLC / NC | SPON ADR NEW | 1153 | $244,433 | 1,409 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ROBERTS GLORE & CO INC /IL/ | SPON ADR NEW | 1154 | $203,778 | 1,399 | 0.00 | 1,399 | +Inf | 12-31-2023 |