Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARLINGTON TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 870 | +Inf | 03-31-2024 | |
ENTRYPOINT CAPITAL LLC | SPONSORED ADR | 602 | $2,243 | 866 | 0.00 | 866 | +Inf | 03-31-2024 | |
FOCUSED WEALTH MANAGEMENT INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TFC FINANCIAL MANAGEMENT INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 12-31-2023 |