Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALENTINE LLC | SPONSORED ADS | 201 | $3,816,861 | 55,876 | 0.00 | 0.00 | 14,104 | 33.76 | 12-31-2023 |
NICHOLS & PRATT ADVISERS LLP /MA | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 475 | 0.86 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | SPONSORED ADS | 203 | $3,197,500 | 55,426 | 0.00 | 0.00 | 16,834 | 43.62 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | SPONSORED ADS | 204 | $3,711,000 | 53,480 | 0.00 | 53,480 | +Inf | 03-31-2021 |