Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLADIS INVESTMENT ADVISORY LLC | SPONSORED ADS | 1351 | $1,360,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTUM PRIVATE WEALTH LLC | SPONSORED ADS | 1352 | $1,356,555 | 9,971 | 0.00 | 9,971 | +Inf | 03-31-2024 | |
GM ADVISORY GROUP LLC | SPONSORED ADS | 1353 | $1,354,939 | 9,959 | 0.00 | 0.00 | 47 | 0.47 | 03-31-2024 |
HF ADVISORY GROUP LLC | SPONSORED ADS | 1354 | $1,326,466 | 9,750 | 0.00 | 0.00 | -13 | -0.13 | 03-31-2024 |