Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARKADIOS WEALTH ADVISORS | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 485 | 12.09 | 12-31-2023 |
CARR FINANCIAL GROUP CORP | SPON ADR NEW | 1352 | $225,507 | 4,493 | 0.00 | 4,493 | +Inf | 03-31-2024 | |
AURORA PRIVATE WEALTH INC | SPON ADR NEW | 1353 | $224,000 | 4,469 | 0.19 | 0.21 | -149 | -3.23 | 03-31-2024 |
HYMAN CHARLES D | SPON ADR NEW | 1354 | $224,000 | 4,465 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |