Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TSFG LLC | Common Stock | 1201 | $8,000 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORECAP ADVISORS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.10 | -10,180 | -99.33 | 06-30-2023 |
MACROVIEW INVESTMENT MANAGEMENT LLC | SPON ADR REP A | 1203 | $6,949 | 66 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST PERSONAL FINANCIAL SERVICES | SPON ADR REP A | 1204 | $7,741 | 65 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |