Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT CAPITAL CONSULTING LLC | American Depository Receipt | 1251 | $221,000 | 3,801 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2021 |
WUNDERLICH CAPITAL MANAGEMNT | COM | 1252 | $256,637 | 3,788 | 0.00 | 0.00 | 135 | 3.70 | 03-31-2024 |
CREDIT AGRICOLE S A | SPONSORED ADR | 1253 | $257,649 | 3,769 | 0.00 | 0.00 | 769 | 25.63 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | SPONSORED ADR | 1254 | $253,588,000 | 3,743 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |