Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | REIT | Liquidated | $0 | 0 | 0.00 | 2,865 | +Inf | 03-31-2024 | |
KBC GROUP NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,050 | -42.11 | 03-31-2024 |
ROBLE BELKO & COMPANY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.67 | -275,013 | -99.33 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 254 | $17,354 | 1,725 | 0.00 | 0.00 | 250 | 16.95 | 03-31-2024 |