Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DUALITY ADVISERS LP | ADR | 151 | $610,759 | 84,710 | 0.00 | 0.00 | -23,541 | -21.75 | 03-31-2024 |
INTEGRATED INVESTMENT CONSULTANTS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 84,000 | +Inf | 03-31-2024 | |
LPL FINANCIAL LLC | ADR | 153 | $602,421 | 83,554 | 0.00 | 0.00 | -14,729 | -14.99 | 03-31-2024 |
MCDONALD PARTNERS LLC | ADR | 154 | $510,660 | 70,827 | 0.00 | 0.00 | 109 | 0.15 | 03-31-2024 |