Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROCK POINT ADVISORS LLC | ADR | 1051 | $911,640 | 7,100 | 0.00 | 0.00 | -300 | -4.05 | 03-31-2024 |
HARVEY CAPITAL MANAGEMENT INC | ADR | 1052 | $905,220 | 7,050 | 0.00 | 7,050 | +Inf | 03-31-2024 | |
MOORS & CABOT INC | ADR | 1053 | $904,835 | 7,047 | 0.00 | 0.00 | 1,600 | 29.37 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | ADR | 1054 | $899,956 | 7,009 | 0.00 | 0.00 | 989 | 16.43 | 03-31-2024 |