Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET ASSET MANAGEMENT INC | ADR | 201 | $272,488 | 37,793 | 0.00 | 0.00 | 6,928 | 22.45 | 03-31-2024 |
STIFEL FINANCIAL CORP | ADR | 202 | $334,843 | 37,750 | 0.00 | 0.00 | 23,853 | 171.64 | 12-31-2023 |
FORE CAPITAL LLC | ADR | 203 | $266,770,000 | 37,000 | 0.16 | 37,000 | +Inf | 03-31-2024 | |
HSBC HOLDINGS PLC | ADR | 204 | $256,568 | 35,585 | 0.00 | 0.00 | -755,113 | -95.50 | 03-31-2024 |