Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
D'ORAZIO & ASSOCIATES INC | SPONSORED ADR | 1201 | $345,415 | 3,423 | 0.00 | 3,423 | +Inf | 06-30-2023 | |
VERACITY CAPITAL LLC | SPONSORED ADR | 1202 | $345,027 | 3,417 | 0.00 | 0.00 | 8 | 0.23 | 12-31-2023 |
ROBERTSON STEPHENS WEALTH MANAGEMENT LLC | SPONSORED ADR | 1203 | $342,180 | 3,409 | 0.00 | 0.00 | -170 | -4.75 | 03-31-2024 |
SEEDS INVESTOR LLC | SPONSORED ADR | 1204 | $329,703 | 3,408 | 0.00 | 3,408 | +Inf | 03-31-2024 |