Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDERS MORRIS HARRIS LLC | SPONSORED ADS | 1101 | $1,036,050 | 14,318 | 0.00 | 0.00 | -15,000 | -51.16 | 03-31-2024 |
NORTHSTAR INVESTMENT ADVISORS LLC | COMMON STOCK | 1102 | $2,788,000 | 14,284 | 0.37 | 1.42 | -28,623 | -66.71 | 06-30-2021 |
KAPITALO INVESTIMENTOS LTDA | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.01 | 14,165 | +Inf | 03-31-2022 |
ASAHI LIFE ASSET MANAGEMENT CO LTD | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | 226 | 1.63 | 03-31-2024 |