Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STONEBRIDGE CAPITAL ADVISORS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 514 | 98.09 | 12-31-2023 |
SAGE PRIVATE WEALTH GROUP LLC | ADR | 1852 | $101,000 | 1,016 | 0.13 | 0.16 | 0 | 0.00 | 09-30-2022 |
BOGART WEALTH LLC | ADR | 1853 | $130,198 | 1,014 | 0.00 | 0.00 | 22 | 2.22 | 03-31-2024 |
FINANCIAL CONNECTIONS GROUP INC | ADR | Liquidated | $0 | 0 | 0.07 | 0.05 | 501 | 100.00 | 03-31-2024 |