Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | SPONSORED ADS | Liquidated | $12,903 | 310 | 0.00 | 0.00 | 310 | +Inf | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NBC SECURITIES INC | ADR | 303 | $12,000 | 300 | 0.00 | 0.00 | 100 | 50.00 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | ADR | 304 | $9,822 | 236 | 0.00 | 236 | +Inf | 03-31-2024 |