Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | SPONSORED ADR | 151 | $196,758 | 24,083 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTIVA CAPITAL LP | SPONSORED ADR | Liquidated | $194,920 | 23,858 | 0.00 | 0.00 | 23,858 | +Inf | 03-31-2024 |
FOX RUN MANAGEMENT LLC | SPONSORED ADR | 153 | $177,436 | 21,718 | 0.00 | 21,718 | +Inf | 03-31-2024 | |
SYSTEMATIC ALPHA INVESTMENTS LLC | ADR | 154 | $132,840 | 21,600 | 0.00 | 21,600 | +Inf | 12-31-2023 |