Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARETE WEALTH ADVISORS LLC | SPONS ADR NEW | 301 | $9,614 | 11,050 | 0.00 | 11,050 | +Inf | 12-31-2023 | |
PROSPERA FINANCIAL SERVICES INC | SPONS ADR NEW | 302 | $9,505 | 10,925 | 0.00 | 10,925 | +Inf | 12-31-2023 | |
CETERA ADVISOR NETWORKS LLC | SPONS ADR NEW | 303 | $9,444 | 10,855 | 0.00 | 0.00 | -700 | -6.06 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | SPONS ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 88 | 0.86 | 03-31-2024 |