Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUE WEALTH DESIGN LLC | SPON ADR NEW | 751 | $803,743 | 16,014 | 0.00 | 0.00 | 830 | 5.47 | 03-31-2024 |
BANCO DE SABADELL SA | COM | Liquidated | $0 | 0 | 0.59 | 0.69 | -41 | -0.26 | 06-30-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | SPON ADR NEW | Liquidated | $0 | 0 | 0.08 | 15,912 | +Inf | 03-31-2024 | |
TOWER RESEARCH CAPITAL LLC (TRC) | SPON ADR NEW | 754 | $874,341 | 15,900 | 0.00 | 0.00 | 14,869 | 1442.19 | 06-30-2024 |