Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | SPONSORED ADR | 401 | $76,000 | 1,000 | 0.02 | 0.01 | -1,253 | -55.61 | 03-31-2024 |
SUMMIT SECURITIES GROUP LLC | SPONSORED ADR | 402 | $77,000 | 1,000 | 0.01 | 0.11 | -19,000 | -95.00 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | SPONSORED ADR | 403 | $57,105 | 750 | 0.00 | 0.00 | -89,600 | -99.17 | 03-31-2024 |
SIGNATUREFD LLC | SPONSORED ADR | 404 | $51,627 | 671 | 0.00 | 0.00 | -15 | -2.19 | 03-31-2024 |