Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FREEDOM INVESTMENT MANAGEMENT INC | SPONSORED ADS | 1151 | $2,180,614 | 16,028 | 0.00 | 0.00 | -5,924 | -26.99 | 03-31-2024 |
FLOW TRADERS US LLC | ADR | Liquidated | $0 | 0 | 0.05 | 0.18 | -27,012 | -62.83 | 03-31-2024 |
ALLWORTH FINANCIAL LP | SPONSORED ADS | 1153 | $1,603,925 | 15,893 | 0.00 | 0.00 | 189 | 1.20 | 06-30-2023 |
INTERSECT CAPITAL LLC | SPONSORED ADS | 1154 | $1,298,000 | 15,881 | 0.39 | 0.26 | 2,940 | 22.72 | 06-30-2022 |