Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE FAMILY OFFICE LLC | SPON ADR NEW | 201 | $1,046,642 | 26,300 | 0.00 | 0.00 | 1,262 | 5.04 | 06-30-2023 |
SEQUOIA FINANCIAL ADVISORS LLC | SPON ADR NEW | 202 | $1,024,437 | 26,027 | 0.00 | 0.00 | 2,495 | 10.60 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | SPON ADR NEW | 203 | $1,015,668 | 25,804 | 0.00 | 0.00 | -11,605 | -31.02 | 03-31-2024 |
PRIVATE ADVISOR GROUP LLC | SPON ADR NEW | 204 | $1,013,481 | 25,749 | 0.00 | 0.00 | -24,358 | -48.61 | 03-31-2024 |