Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | ADR | Liquidated | $0 | 0 | 0.00 | 29,109 | +Inf | 03-31-2024 | |
OPPENHEIMER & CO INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.03 | -306,096 | -92.27 | 12-31-2023 |
SEARLE & CO | SPONSORED ADR | 203 | $20,135 | 22,500 | 0.00 | 22,500 | +Inf | 03-31-2023 | |
BLUEFIN CAPITAL MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 22,000 | +Inf | 12-31-2023 |