Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL WEALTH ADVISORS LLC | COM | 151 | $1,000,411 | 5,303 | 0.00 | 0.00 | 13 | 0.25 | 06-30-2023 |
ABRDN PLC | COM | Liquidated | $0 | 0 | 0.00 | 5,163 | +Inf | 12-31-2023 | |
LM KOHN & COMPANY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LM KOHN & COMPANY | Common Stock | 154 | $1,276,176 | 5,038 | 0.00 | 5,038 | +Inf | 03-31-2024 |