Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | SPONSORED ADS | 701 | $148,718 | 12,200 | 0.00 | 12,200 | +Inf | 03-31-2024 | |
EDGESTREAM PARTNERS LP | SPONSORED ADS | 702 | $191,494 | 12,074 | 0.00 | 12,074 | +Inf | 12-31-2023 | |
ASCENT GROUP LLC | SPONSORED ADS | 703 | $145,122 | 11,905 | 0.00 | 11,905 | +Inf | 03-31-2024 | |
MUTUAL ADVISORS LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,947 | -14.12 | 12-31-2023 |