Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUILDER INVESTMENT GROUP INC /ADV | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,500 | -23.27 | 03-31-2024 |
BEACON FINANCIAL ADVISORY LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 119 | 0.83 | 12-31-2023 |
SIVIA CAPITAL PARTNERS LLC | SPONSORED ADR | 504 | $49,569 | 14,494 | 0.00 | 14,494 | +Inf | 12-31-2023 |