Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | ADR | 151 | $296,000 | 105,859 | 0.02 | 0.02 | -1,426 | -1.33 | 09-30-2022 |
CAPROCK GROUP LLC | ADR | 152 | $506,491 | 104,647 | 0.00 | 0.00 | 9,176 | 9.61 | 03-31-2024 |
DORSEY & WHITNEY TRUST CO LLC | ADR | 153 | $504,978 | 104,334 | 0.00 | 0.00 | -603 | -0.57 | 03-31-2024 |
ATOMI FINANCIAL GROUP INC | ADR | 154 | $500,432 | 103,395 | 0.00 | 0.00 | 12,309 | 13.51 | 03-31-2024 |