Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SPARTAN FUND MANAGEMENT INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,803 | -98.00 | 12-31-2023 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | SPONSORED ADS | Liquidated | $0 | 0 | 0.04 | 0.10 | -1,100 | -48.03 | 03-31-2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | ADR | 2403 | $85,023 | 1,175 | 0.00 | 1,175 | +Inf | 03-31-2024 | |
FLAHARTY ASSET MANAGEMENT LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 1,125 | +Inf | 12-31-2023 |