Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | SPONSORED ADS | 101 | $549,158 | 53,577 | 0.00 | 0.00 | 4,477 | 9.12 | 06-30-2023 |
ALPS ADVISORS INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,040 | -12.37 | 03-31-2024 |
UBS GROUP AG | SPONSORED ADS | 103 | $583,499 | 49,282 | 0.00 | 0.00 | 2,937 | 6.34 | 03-31-2024 |
XTX TOPCO LTD | SPONSORED ADS | 104 | $570,522 | 48,186 | 0.00 | 48,186 | +Inf | 03-31-2024 |