Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,300 | 49.80 | 12-31-2023 |
CITADEL ADVISORS LLC | SPONSORED ADS | 2 | $18,137 | 42,178 | 0.00 | 0.00 | 22,278 | 111.95 | 12-31-2022 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | SPONSORED ADS | 3 | $89,000 | 28,500 | 0.01 | 0.01 | 1,500 | 5.56 | 09-30-2021 |
B RILEY WEALTH ADVISORS INC | L SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 20,200 | +Inf | 12-31-2023 |