Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,926 | 87037.50 | 12-31-2023 |
BENNICAS & ASSOCIATES INC | COM | 202 | $230,000 | 11,830 | 0.13 | 0.10 | 0 | 0.00 | 12-31-2022 |
SCOTIA CAPITAL INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,039 | -33.56 | 12-31-2023 |