Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLEAR HARBOR ASSET MANAGEMENT LLC | SPONSORED ADS | 801 | $5,893,550 | 43,319 | 0.00 | 0.00 | 28 | 0.06 | 03-31-2024 |
FORGE FIRST ASSET MANAGEMENT INC | SPONSORED ADS | 802 | $5,881,937 | 43,240 | 0.00 | 43,240 | +Inf | 03-31-2024 | |
UNIFIED TRUST COMPANY NA | Equities | 803 | $4,815,000 | 43,130 | 1.42 | 1.52 | 325 | 0.76 | 09-30-2021 |
PARAGON ADVISORS LLC | SPONSORED ADS | 804 | $4,460,064 | 42,885 | 0.00 | 1.92 | -15,867 | -27.01 | 12-31-2023 |