Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMMIT PLACE FINANCIAL ADVISORS LLC | SPONSORED ADS | 1301 | $658,476 | 9,100 | 0.00 | 0.00 | -12,060 | -56.99 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | SPONSORED ADS | 1302 | $657,028 | 9,080 | 0.00 | 0.00 | 1,572 | 20.94 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | SPONSORED ADS | 1303 | $654,000 | 9,038 | 0.00 | 0.00 | 6,200 | 218.46 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | SPONSORED ADS | 1304 | $651,602 | 9,005 | 0.00 | 0.00 | 350 | 4.04 | 03-31-2024 |