Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEGAL & GENERAL GROUP PLC | SPNSRD ADS NEW | 101 | $2,710,772 | 96,297 | 0.00 | 0.00 | -352,854 | -78.56 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 62,893 | 205.55 | 12-31-2023 |
WATERFRONT WEALTH INC | SPNSRD ADS NEW | 103 | $2,216,263 | 93,395 | 0.00 | 0.00 | 13,753 | 17.27 | 03-31-2024 |
ROYAL BANK OF CANADA | SPNSRD ADS NEW | 104 | $4,364,000 | 93,158 | 0.00 | 0.00 | -4,916 | -5.01 | 03-31-2023 |