Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOWELL FINANCIAL SERVICES LLC | ADR | 351 | $8,165,000 | 63,134 | 0.00 | 0.00 | 19,026 | 43.14 | 03-31-2024 |
HIKARI TSUSHIN INC | COMMON | 352 | $5,275,000 | 62,970 | 0.65 | 0.57 | 0 | 0.00 | 06-30-2021 |
BOOTHBAY FUND MANAGEMENT LLC | ADR | 353 | $8,071,609 | 62,863 | 0.00 | 0.00 | 42,268 | 205.23 | 03-31-2024 |
TRIASIMA PORTFOLIO MANAGEMENT INC | ADR | 354 | $8,068,784 | 62,841 | 0.00 | 62,841 | +Inf | 03-31-2024 |