Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROSENBERG MATTHEW HAMILTON | ADR | 1201 | $3,030 | 104 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GRADIENT INVESTMENTS LLC | SPON ADR CL A | 1202 | $2,760 | 101 | 0.00 | 0.00 | -522 | -83.79 | 03-31-2024 |
ADDISON ADVISORS LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TRADEWINDS CAPITAL MANAGEMENT LLC | SPON ADR CL A | 1204 | $2,913 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |