Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICA GROUP WEALTH MANAGEMENT LLC | Common Stock | 751 | $53,486 | 880 | 0.00 | 880 | +Inf | 03-31-2024 | |
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HILLTOP NATIONAL BANK | SPONSORED ADR | 753 | $36,833 | 606 | 0.00 | 606 | +Inf | 03-31-2024 | |
CUTLER GROUP LLC / CA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 603 | +Inf | 12-31-2023 |