Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRANSAMERICA FINANCIAL ADVISORS INC | ADR | 201 | $290,000 | 59,917 | 0.03 | 0.01 | 47,654 | 388.60 | 03-31-2024 |
ADERO PARTNERS LLC | ADR | 202 | $283,111 | 58,494 | 0.00 | 0.00 | 3,492 | 6.35 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | ADR | Liquidated | $0 | 0 | 0.00 | 58,003 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,434 | -5.70 | 03-31-2024 |