Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUSED WEALTH MANAGEMENT INC | ADR | 1201 | $639,179 | 4,978 | 0.00 | 0.00 | 4,960 | 27555.56 | 03-31-2024 |
ADERO PARTNERS LLC | ADR | 1202 | $636,364 | 4,956 | 0.00 | 0.00 | 1,265 | 34.27 | 03-31-2024 |
LEO WEALTH LLC | ADR | 1203 | $565,196 | 4,948 | 0.00 | 4,948 | +Inf | 12-31-2023 | |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 1204 | $632,430 | 4,925 | 0.00 | 0.00 | 1,578 | 47.15 | 03-31-2024 |