Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLENCREST CAPITAL MANAGEMENT | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -14.29 | 03-31-2024 |
HALL LAURIE J TRUSTEE | SPON ADR NEW | Liquidated | $88,000 | 597 | 0.03 | 0.04 | 597 | +Inf | 03-31-2024 |
HALL LAURIE J TRUSTEE | ADR | Liquidated | $0 | 0 | 0.03 | 597 | +Inf | 03-31-2024 | |
AXIOM INVESTMENT MANAGEMENT LLC | SPON ADR NEW | 1404 | $99,000 | 587 | 0.20 | 587 | +Inf | 09-30-2022 |