Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | SHS | 301 | $269,592 | 11,205 | 0.00 | 11,205 | +Inf | 03-31-2024 | |
NVWM LLC | COM | 302 | $266,084 | 10,968 | 0.00 | 0.00 | -87 | -0.79 | 09-30-2023 |
INCEPTIONR LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 666 | 6.47 | 12-31-2023 |
KINGSWOOD WEALTH ADVISORS LLC | COMMON STOCK | 304 | $259,848 | 10,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |