Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | ADR | 1601 | $13,238 | 89 | 0.00 | 89 | +Inf | 03-31-2024 | |
PRESTIGE WEALTH MANAGEMENT GROUP LLC | SPON ADR NEW | 1602 | $13,083 | 87 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS INC | SPON ADR NEW | Liquidated | $12,346 | 83 | 0.00 | 0.00 | 83 | +Inf | 03-31-2024 |
VISIONPOINT ADVISORY GROUP LLC | SPON ADR NEW | 1604 | $11,798 | 81 | 0.00 | 81 | +Inf | 12-31-2023 |