Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | SPONSORED ADR | 251 | $1,700,993 | 6,527 | 0.00 | 0.00 | 944 | 16.91 | 03-31-2024 |
MACQUARIE GROUP LTD | SPONSORED ADR | 252 | $1,687,000 | 6,472 | 0.00 | 0.00 | -1,062 | -14.10 | 03-31-2024 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | SPONSORED ADR | Liquidated | $0 | 0 | 2.00 | 0.01 | 6,306 | 5255.00 | 03-31-2024 |
DA DAVIDSON & CO | SPONSORED ADR | 254 | $1,651,549 | 6,337 | 0.00 | 0.00 | -781 | -10.97 | 03-31-2024 |