Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH STAR INVESTMENT MANAGEMENT CORP | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RFP FINANCIAL GROUP LLC | SAP | 902 | $57,924 | 297 | 0.00 | 0.00 | 129 | 76.79 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | SPON ADR | 903 | $40,000 | 294 | 0.01 | 294 | +Inf | 09-30-2021 | |
CARROLL FINANCIAL ASSOCIATES INC | ADR | 904 | $38,000 | 271 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |