Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 18,713 | 54.83 | 03-31-2024 |
DOMAN GROUP LLC | SPONSORED ADR | 252 | $2,107,000 | 47,767 | 1.85 | 47,767 | +Inf | 12-31-2021 | |
MOORS & CABOT INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.14 | 0.12 | 644 | 1.47 | 12-31-2023 |