Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LUKEN INVESTMENT ANALYTICS LLC | SPONSORED ADR | 1451 | $101,625 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTION MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -239,500 | -99.38 | 03-31-2024 |
ROSENBERG MATTHEW HAMILTON | ADR | 1453 | $99,684 | 1,472 | 0.00 | 0.00 | -125 | -7.83 | 09-30-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | SPONSORED | Liquidated | $0 | 0 | 0.00 | 1,456 | +Inf | 12-31-2023 |