Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RANGE FINANCIAL GROUP LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,350 | -3.18 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | SPONSORED ADR | 152 | $1,609,227 | 100,892 | 0.00 | 0.00 | -33,374 | -24.86 | 03-31-2024 |
EDMOND DE ROTHSCHILD HOLDING SA | SPONSORED ADR | 153 | $1,446,000 | 100,000 | 0.00 | 0.00 | -15,000 | -13.04 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 99,774 | +Inf | 03-31-2024 |