Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | SPON ADR REP PFD | 151 | $340,137 | 76,954 | 0.00 | 76,954 | +Inf | 03-31-2024 | |
FIRST TRUST DIRECT INDEXING LP | SPON ADR REP PFD | 152 | $393,253 | 75,336 | 0.00 | 0.00 | 11,388 | 17.81 | 06-30-2023 |
BAYBRIDGE CAPITAL GROUP LLC | SPON ADR REP PFD | Liquidated | $0 | 0 | 0.00 | 74,724 | +Inf | 03-31-2024 | |
KATHMERE CAPITAL MANAGEMENT LLC | SPON ADR REP PFD | 154 | $326,112 | 73,781 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |