Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | SPONS ADR REP | 151 | $14,518 | 3,541 | 0.00 | 0.00 | 827 | 30.47 | 03-31-2024 |
MIZUHO SECURITIES CO LTD | SPONS ADR REP | 152 | $23,000 | 2,863 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
SPIRE WEALTH MANAGEMENT | SPONS ADR REP | 153 | $8,200 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
QUBE RESEARCH & TECHNOLOGIES LTD | SPONS ADR REP | Liquidated | $0 | 0 | 0.00 | 1,557 | +Inf | 03-31-2024 |