Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | SPONSORED ADS | 251 | $2,621,097 | 43,162 | 0.00 | 43,162 | +Inf | 03-31-2024 | |
PRIVATE ADVISORY GROUP LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -311 | -0.72 | 12-31-2023 |
SYON CAPITAL LLC | ADR | 253 | $2,938,965 | 43,024 | 0.00 | 0.00 | 5,279 | 13.99 | 12-31-2023 |
NINE MASTS CAPITAL LTD | SPONSORED ADS | Liquidated | $2,426,202 | 42,041 | 0.00 | 0.00 | 42,041 | +Inf | 03-31-2024 |