Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | SPONSORED ADR | 101 | $76,813 | 27,630 | 0.00 | 0.00 | -4,427 | -13.81 | 12-31-2023 |
MARINER LLC | SPONSORED ADR | 102 | $54,971 | 26,815 | 0.00 | 26,815 | +Inf | 09-30-2023 | |
SIGNATUREFD LLC | SPONSORED ADR | 103 | $82,299 | 25,245 | 0.00 | 0.00 | -5,367 | -17.53 | 03-31-2024 |
JUMP FINANCIAL LLC | Depositary Receipt | 104 | $66,000 | 23,741 | 0.00 | 23,741 | +Inf | 12-31-2023 |