Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 261 | 2.19 | 12-31-2023 |
TRAYNOR CAPITAL MANAGEMENT INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -40 | -0.33 | 03-31-2024 |
FOSTER GROUP INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,334 | -16.17 | 03-31-2024 |
SOL CAPITAL MANAGEMENT CO | COM | 454 | $30,000 | 12,000 | 0.00 | 12,000 | +Inf | 03-31-2024 |