Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC | SPON ADR NEW | 1301 | $239,707 | 4,776 | 0.00 | 0.00 | -9,079 | -65.53 | 03-31-2024 |
DRW SECURITIES LLC | SPON ADR NEW | 1302 | $209,000 | 4,773 | 0.00 | 4,773 | +Inf | 09-30-2022 | |
CHICAGO TRUST CO NA | SPON ADR NEW | 1303 | $238,904 | 4,760 | 0.00 | 0.00 | 58 | 1.23 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | ADR | 1304 | $238,051 | 4,743 | 0.00 | 0.00 | -120 | -2.47 | 03-31-2024 |