Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRETT & COMPANY INC | SPON ADR CL A | 1251 | $1,560 | 54 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MCGLONE SUTTNER WEALTH MANAGEMENT INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 52 | +Inf | 03-31-2024 | |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -20 | -27.78 | 12-31-2023 |
CLEAR STREET MARKETS LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 51 | +Inf | 03-31-2024 |