Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORUM FINANCIAL MANAGEMENT LP | SPONSORED ADS | 1501 | $421,353 | 5,823 | 0.00 | 0.00 | 585 | 11.17 | 03-31-2024 |
HBK SORCE ADVISORY LLC | SPONSORED ADS | 1502 | $420,774 | 5,815 | 0.00 | 0.00 | -1,269 | -17.91 | 03-31-2024 |
RESOLUTE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 5,800 | +Inf | 03-31-2024 | |
HERALD INVESTMENT MANAGEMENT LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |