Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINTRUST CAPITAL ADVISORS LLC | SPONSORED ADS | 1551 | $384,015 | 5,307 | 0.00 | 0.00 | 2,130 | 67.04 | 03-31-2024 |
BANK JULIUS BAER & CO LTD ZURICH | SPONSOREDADS | 1552 | $383,508 | 5,300 | 0.00 | 5,300 | +Inf | 03-31-2024 | |
BANK JULIUS BAER & CO LTD ZURICH | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -5.36 | 03-31-2024 |
BRAMSHILL INVESTMENTS LLC | COMMON STOCK | 1554 | $383,508 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |