Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE & MERCY FOUNDATION INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 16,000 | +Inf | 03-31-2024 | |
CLOVERFIELDS CAPITAL GROUP LP | SPONSORED ADS | 1052 | $1,323,348 | 15,877 | 0.00 | 0.00 | 11,208 | 240.05 | 06-30-2023 |
ZEKE CAPITAL ADVISORS LLC | ADR | 1053 | $1,264,000 | 15,808 | 0.09 | 0.07 | 2,575 | 19.46 | 09-30-2022 |
LEVIN CAPITAL STRATEGIES LP | SPONSORED ADS | 1054 | $1,142,926 | 15,795 | 0.00 | 0.00 | -19,000 | -54.61 | 03-31-2024 |