Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALANCED ROCK INVESTMENT ADVISORS LLC | SPONS ADS | 151 | $563,961 | 16,081 | 0.00 | 16,081 | +Inf | 03-31-2024 | |
KBC GROUP NV | SPONS ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO LTD | SPONS ADS | 153 | $527,102 | 15,030 | 0.00 | 0.00 | -929 | -5.82 | 03-31-2024 |
JUMP FINANCIAL LLC | Depositary Receipt | 154 | $515,529 | 14,700 | 0.00 | 0.00 | -40,500 | -73.37 | 03-31-2024 |