Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | ADR | 201 | $183,846 | 11,476 | 0.00 | 0.00 | -460 | -3.85 | 03-31-2024 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | ADR | 202 | $181,026 | 11,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | ADR | 203 | $258,026 | 10,614 | 0.00 | 0.02 | -1,840 | -14.77 | 09-30-2023 |
RBF CAPITAL LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -33.33 | 03-31-2024 |