Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLD MISSION CAPITAL LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -200,104 | -56.68 | 03-31-2024 |
GW HENSSLER & ASSOCIATES LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,219 | -0.79 | 03-31-2024 |
EDGE CAPITAL GROUP LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,135 | -0.76 | 03-31-2024 |
MANNING & NAPIER GROUP LLC | SPONSORED ADR | 154 | $7,004,000 | 144,121 | 0.08 | 144,121 | +Inf | 03-31-2024 |