Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,867 | -55.16 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | SPONSORED ADR | 202 | $90,000 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTELLIGENCE DRIVEN ADVISERS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 10,789 | +Inf | 03-31-2024 | |
QRG CAPITAL MANAGEMENT INC | SPONSORED ADR | 204 | $86,888 | 10,635 | 0.00 | 10,635 | +Inf | 03-31-2024 |