Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIMESCALE FINANCIAL INC | SPON ADR NEW | 601 | $6,458 | 163 | 0.00 | 163 | +Inf | 06-30-2023 | |
FINTRUST CAPITAL ADVISORS LLC | SPON ADR NEW | 602 | $6,259 | 159 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LARSON FINANCIAL GROUP LLC | SPON ADR NEW | 603 | $6,365 | 157 | 0.00 | 0.00 | 25 | 18.94 | 12-31-2023 |
AMERICAN RESEARCH & MANAGEMENT CO | com | 604 | $4,000 | 150 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |