Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREWIN DOLPHIN LTD | COM | 901 | $38,000 | 340 | 0.00 | 340 | +Inf | 06-30-2022 | |
HARVEST FUND MANAGEMENT CO LTD | COM | 902 | $62,000 | 339 | 0.01 | 0.01 | -95 | -21.89 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 331 | +Inf | 03-31-2024 | |
GLOBAL RETIREMENT PARTNERS LLC | COM | 904 | $60,825 | 331 | 0.00 | 0.00 | 19 | 6.09 | 03-31-2024 |