Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NOVA SCOTIA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 82 | 0.62 | 12-31-2023 |
WELLS FARGO & COMPANY/MN | COM | 202 | $217,560 | 13,251 | 0.00 | 0.00 | -2,201 | -14.24 | 03-31-2024 |
INGALLS & SNYDER LLC | COM | 203 | $207,000 | 12,585 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 204 | $204,429 | 12,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |