Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | SPNSRD ADS NEW | Liquidated | $11,260 | 400 | 0.00 | 0.00 | 400 | +Inf | 03-31-2024 |
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | COM | Liquidated | $0 | 0 | 0.00 | 360 | +Inf | 03-31-2024 | |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 403 | $6,334 | 225 | 0.00 | 0.00 | -100 | -30.77 | 03-31-2024 |
FMR LLC | SPNSRD ADS NEW | 404 | $6,249 | 222 | 0.00 | 0.00 | 77 | 53.10 | 03-31-2024 |