Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | SPONSORED ADR | 101 | $624,000 | 21,798 | 0.00 | 0.00 | -103,877 | -82.66 | 03-31-2022 |
CORIENT CAPITAL PARTNERS LLC | SPONSORED ADR | 102 | $507,000 | 19,613 | 0.04 | 0.04 | -619 | -3.06 | 09-30-2022 |
BLUESTEIN R H & CO LLC | COM | 103 | $364,000 | 15,000 | 0.02 | 0.03 | -3,000 | -16.67 | 09-30-2022 |
WEALTHSTONE INC | Equities | 104 | $250,000 | 12,073 | 0.09 | 12,073 | +Inf | 03-31-2021 |