Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | SPON ADR CL D | 151 | $742,381 | 37,494 | 0.00 | 37,494 | +Inf | 03-31-2024 | |
FREEDOM INVESTMENT MANAGEMENT INC | SPON ADR CL D | 152 | $733,684 | 37,055 | 0.00 | 0.00 | -27,130 | -42.27 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | SPON ADR CL D | Liquidated | $166,117 | 35,495 | 0.00 | 0.00 | 35,495 | +Inf | 06-30-2021 |
KAMUNTING STREET CAPITAL MANAGEMENT LP | SPON ADR CL D | 154 | $321,650 | 35,000 | 0.00 | 35,000 | +Inf | 12-31-2022 |