Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAIN STREET GROUP LTD | AMERICAN DEPOSITORY | 801 | $23,909,000 | 370 | 0.01 | 370 | +Inf | 12-31-2023 | |
GPS WEALTH STRATEGIES GROUP LLC | Common Stock | 802 | $22,185 | 365 | 0.00 | 0.00 | -228 | -38.45 | 03-31-2024 |
FRAZIER FINANCIAL ADVISORS LLC | SPONSORED ADR | 803 | $20,301 | 334 | 0.00 | 0.00 | 18 | 5.70 | 03-31-2024 |
ENRICH FINANCIAL PARTNERS LLC | SPONSORED ADR | 804 | $18,903 | 311 | 0.00 | 311 | +Inf | 03-31-2024 |