Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELMONT CAPITAL LLC | SPONSORED ADS | 2801 | $7,236 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEGACY BRIDGE LLC | SPONSORED ADS | 2802 | $7,236 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
SRS CAPITAL ADVISORS INC | SPONSORED ADS | 2803 | $7,236 | 100 | 0.00 | 0.00 | -15 | -13.04 | 03-31-2024 |
HALL LAURIE J TRUSTEE | SPONSORED ADS | Liquidated | $7,000 | 100 | 0.00 | 0.00 | 100 | +Inf | 03-31-2024 |