Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRINKER CAPITAL INVESTMENTS LLC | SPONSORED ADR | 101 | $2,977,036 | 97,736 | 0.00 | 0.06 | -17,601 | -15.26 | 12-31-2022 |
GABELLI FUNDS LLC | DEPOSITORY RECEI | 102 | $3,229,345 | 94,150 | 0.00 | 0.00 | 400 | 0.43 | 03-31-2023 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | ADR | 103 | $2,824,000 | 92,683 | 0.22 | 92,683 | +Inf | 03-31-2021 | |
DORSEY WRIGHT & ASSOCIATES | COM | 104 | $3,733,087 | 84,235 | 0.00 | 0.00 | -6,239 | -6.90 | 12-31-2023 |