Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | SPONSORED ADR | 151 | $110,745 | 20,700 | 0.00 | 0.00 | -19,800 | -48.89 | 03-31-2024 |
GROUP ONE TRADING LP | SPONSORED ADR | 152 | $107,669 | 20,125 | 0.00 | 0.00 | 7,359 | 57.65 | 03-31-2024 |
FIRST AFFIRMATIVE FINANCIAL NETWORK | SPONSORED ADR | 153 | $106,294 | 19,868 | 0.00 | 0.00 | -85 | -0.43 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 154 | $96,000 | 19,862 | 0.00 | 19,862 | +Inf | 09-30-2022 |