Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVIUM FUND MANAGEMENT BV | SPONSORED ADR | 151 | $363,623 | 25,936 | 0.00 | 0.00 | -8,816 | -25.37 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | SPONSORED ADR | 152 | $355,687 | 25,370 | 0.00 | 0.00 | 3,509 | 16.05 | 03-31-2024 |
BALENTINE LLC | SPONSORED ADR | 153 | $353,430 | 25,209 | 0.00 | 0.00 | -524 | -2.04 | 03-31-2024 |
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | SPONSORED ADR | 154 | $336,705 | 24,016 | 0.00 | 24,016 | +Inf | 03-31-2024 |