Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RITHOLTZ WEALTH MANAGEMENT | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.12 | 57,578 | 73.02 | 12-31-2023 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | AMERN SHS | 102 | $3,510,110 | 132,507 | 0.00 | 132,507 | +Inf | 03-31-2023 | |
ASSETMARK INC | ADR ECH CNV IN 3 | 103 | $3,953,148 | 127,892 | 0.00 | 127,892 | +Inf | 12-31-2023 | |
FLOW TRADERS US LLC | ADR | Liquidated | $0 | 0 | 0.20 | 0.02 | 108,382 | 586.36 | 12-31-2023 |