Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | SPONDS ADR | 101 | $23,000 | 28,406 | 0.00 | 28,406 | +Inf | 12-31-2023 | |
STIFEL FINANCIAL CORP | SPONDS ADR | 102 | $21,619 | 27,259 | 0.00 | 0.00 | -2,574 | -8.63 | 12-31-2023 |
PROSPERITY WEALTH MANAGEMENT INC | SPONDS ADR | 103 | $42,060 | 26,620 | 0.00 | 0.00 | -2,000 | -6.99 | 03-31-2024 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | SPONDS ADR | 104 | $41,000 | 26,156 | 0.00 | 26,156 | +Inf | 03-31-2024 |