Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | SPONSORED ADR | 101 | $6,582,960 | 108,308 | 0.00 | 0.00 | -71,501 | -39.76 | 03-31-2024 |
ALLY FINANCIAL INC | ADR | 102 | $6,304,200 | 105,000 | 0.00 | 0.77 | 0 | 0.00 | 12-31-2022 |
ETHIC INC | SPONSORED ADR | 103 | $6,364,015 | 104,706 | 0.00 | 0.00 | 2,301 | 2.25 | 03-31-2024 |
HERON BAY CAPITAL MANAGEMENT | SPONSORED ADR | 104 | $6,178,956 | 101,661 | 0.00 | 0.00 | 1,123 | 1.12 | 03-31-2024 |