Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HHM WEALTH ADVISORS LLC | SPON ADR NEW | 1701 | $3,933 | 27 | 0.00 | 0.00 | -95 | -77.87 | 12-31-2023 |
HALPERN FINANCIAL INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -12 | -30.77 | 03-31-2024 |
CLEAN YIELD GROUP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
RAKUTEN SECURITIES INC | SPON ADR NEW | 1704 | $3,719 | 25 | 0.00 | 25 | +Inf | 03-31-2024 |