Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE STRATEGIES LLC | SPONSORED ADR | 1401 | $215,000 | 2,544 | 0.08 | 0.09 | -30 | -1.17 | 06-30-2022 |
INTRUA FINANCIAL LLC | SPONSORED ADR | 1402 | $262,079 | 2,541 | 0.00 | 0.00 | 84 | 3.42 | 03-31-2023 |
SARGENT BICKHAM LAGUDIS LLC | SPONSORED ADR | 1403 | $230,157 | 2,537 | 0.00 | 0.03 | -1,389 | -35.38 | 12-31-2022 |
MERRION INVESTMENT MANAGEMENT CO LLC | SPONSORED ADR | 1404 | $245,211 | 2,535 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |