Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALEO FINANCIAL ADVISORS LLC | ADR | Liquidated | $65,340 | 18,458 | 0.00 | 0.00 | 18,458 | +Inf | 03-31-2024 |
MAIN STREET FINANCIAL SOLUTIONS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -323 | -1.76 | 12-31-2023 |
SCOTIA CAPITAL INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,750 | 10.77 | 12-31-2023 |
AXXCESS WEALTH MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 17,977 | +Inf | 12-31-2023 |