Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELMONT CAPITAL LLC | ADR | 1901 | $75,499 | 588 | 0.00 | 588 | +Inf | 03-31-2024 | |
PARK PLACE CAPITAL CORP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 317 | 118.73 | 12-31-2023 |
BAYSTATE WEALTH MANAGEMENT LLC | ADR | 1903 | $52,887 | 581 | 0.00 | 0.00 | 521 | 868.33 | 09-30-2023 |
JAMISON PRIVATE WEALTH MANAGEMENT INC | ADR | 1904 | $74,087 | 577 | 0.00 | 0.00 | 427 | 284.67 | 03-31-2024 |