Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESPAC ADVISORS LLC | SPONSORED ADR | 701 | $1,039,692 | 15,346 | 0.00 | 0.00 | -452 | -2.86 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | SPONSORED ADR | 702 | $1,033,291 | 15,252 | 0.00 | 0.00 | -1,828 | -10.70 | 03-31-2024 |
XTX TOPCO LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 15,151 | +Inf | 03-31-2024 | |
NACHMAN NORWOOD & PARROTT INC | SPONSORED ADR | 704 | $905,000 | 15,108 | 0.09 | 0.08 | 92 | 0.61 | 06-30-2021 |