Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,200 | -46.39 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,204 | +Inf | 06-30-2011 |
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | SPONSORED ADS | 153 | $246,841 | 20,848 | 0.00 | 0.00 | -41 | -0.20 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | SPONSORED ADS | 154 | $181,000 | 20,300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |