Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVE CAPITAL MANAGEMENT LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,461 | 27.37 | 12-31-2023 |
ASPEN GROVE CAPITAL LLC | SPON ADR NEW | 1102 | $331,118 | 6,795 | 0.00 | 0.00 | 950 | 16.25 | 12-31-2023 |
CRESCENT GROVE ADVISORS LLC | ADR | 1103 | $340,384 | 6,782 | 0.00 | 0.00 | 4 | 0.06 | 03-31-2024 |
CULLEN/FROST BANKERS INC | INTL COMMON STOCK | 1104 | $339,485 | 6,764 | 0.00 | 0.00 | -13,168 | -66.06 | 03-31-2024 |