Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | SPONSORED ADR | 201 | $208,065 | 80,334 | 0.00 | 0.00 | -75,296 | -48.38 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | SPONSORED ADR | Liquidated | $206,410 | 79,695 | 0.00 | 0.00 | 79,695 | +Inf | 03-31-2024 |
BALLENTINE PARTNERS LLC | SPONSORED ADR | 203 | $167,558 | 78,666 | 0.00 | 0.00 | 22,911 | 41.09 | 09-30-2023 |
FOUNDATIONS INVESTMENT ADVISORS LLC | SPONSORED ADR | 204 | $198,724 | 76,727 | 0.00 | 0.00 | -14,194 | -15.61 | 03-31-2024 |