Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OXFORD WEALTH GROUP LLC | ADR | 851 | $1,567,764 | 12,210 | 0.00 | 12,210 | +Inf | 03-31-2024 | |
GRAHAM CAPITAL MANAGEMENT LP | ADR | Liquidated | $0 | 0 | 0.03 | 12,179 | +Inf | 03-31-2024 | |
PDS PLANNING INC | ADR | 853 | $1,559,803 | 12,148 | 0.00 | 0.00 | 408 | 3.48 | 03-31-2024 |
OLIVER LAGORE VANVALIN INVESTMENT GROUP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,945 | 69.20 | 03-31-2024 |