Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NILSINE PARTNERS LLC | ADR | 1401 | $201,483 | 4,156 | 0.00 | 0.00 | -567 | -12.01 | 12-31-2023 |
ALAN B LANCZ & ASSOCIATES INC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROSENBERG MATTHEW HAMILTON | ADR | 1403 | $204,862 | 4,147 | 0.00 | 0.00 | 263 | 6.77 | 09-30-2023 |
KOVACK ADVISORS INC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 65 | 1.60 | 03-31-2024 |