Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CATALYTIC WEALTH RIA LLC | SPONSORED ADR | 651 | $346,369 | 6,965 | 0.00 | 6,965 | +Inf | 12-31-2023 | |
SEACREST WEALTH MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 699 | 11.23 | 03-31-2024 |
JACOBS & CO/CA | COM | 653 | $336,000 | 6,915 | 0.04 | 6,915 | +Inf | 03-31-2024 | |
JACOBS & CO/CA | ADR | Liquidated | $0 | 0 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2024 |