Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LESTER MURRAY ANTMAN DBA SIMPLYRICH | ADR | 451 | $331,000 | 1,269 | 0.11 | 1,269 | +Inf | 03-31-2024 | |
DORSEY & WHITNEY TRUST CO LLC | SPONSORED ADR | 452 | $327,339 | 1,256 | 0.00 | 0.00 | 5 | 0.40 | 03-31-2024 |
HSBC HOLDINGS PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -8 | -0.64 | 03-31-2024 |
QCM CAYMAN LTD | SPONSORED ADR | 454 | $209,950 | 1,235 | 0.00 | 1,235 | +Inf | 09-30-2023 |