Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST LLC | Common Stock | 2651 | $22,248 | 307 | 0.00 | 0.01 | 3 | 0.99 | 03-31-2024 |
CONCORD WEALTH PARTNERS | SPONSORED ADS | 2652 | $22,142 | 306 | 0.00 | 0.00 | -150 | -32.89 | 03-31-2024 |
FIRST COMMUNITY TRUST NA | SPONSORED ADS | 2653 | $23,253 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |