Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDIA INVESTMENT MANAGEMENT LP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 | |
HIGHMARK WEALTH MANAGEMENT LLC | SPONSORED ADS | 152 | $89,099 | 4,435 | 0.00 | 0.00 | 200 | 4.72 | 09-30-2023 |
ARETE WEALTH ADVISORS LLC | SPONSORED ADS | 153 | $226,999 | 3,772 | 0.00 | 3,772 | +Inf | 12-31-2023 | |
NATIXIS | SPONSORED ADS | 154 | $55,125 | 2,768 | 0.00 | 0.00 | -7 | -0.25 | 09-30-2023 |