Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERCONTINENTAL WEALTH ADVISORS LLC | SPONSORED ADS | 1851 | $273,471 | 3,281 | 0.00 | 0.00 | -5,002 | -60.39 | 06-30-2023 |
WEALTHGATE FAMILY OFFICE LLC | SPONSORED ADS | 1852 | $236,400 | 3,267 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ASSETMARK INC | SPONSORED ADS | 1853 | $252,218 | 3,254 | 0.00 | 0.00 | 438 | 15.55 | 12-31-2023 |
CORNERSTONE WEALTH MANAGEMENT LLC | SPONSORED ADS | 1854 | $234,878 | 3,246 | 0.00 | 0.00 | -279 | -7.91 | 03-31-2024 |