Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | SPON ADR CL A | 1001 | $73,000 | 2,665 | 0.00 | 0.00 | -287 | -9.72 | 03-31-2024 |
BREWIN DOLPHIN LTD | SPON ADR CL A | 1002 | $161,000 | 2,514 | 0.01 | 2,514 | +Inf | 06-30-2022 | |
HARVEST FUND MANAGEMENT CO LTD | COM | 1003 | $66,000 | 2,407 | 0.01 | 0.27 | -37,163 | -93.92 | 03-31-2024 |
COMPAGNIE LOMBARD ODIER SCMA | SPON ADR CL A | 1004 | $60,258 | 2,200 | 0.00 | 0.00 | -1,650 | -42.86 | 03-31-2024 |