Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | SPONSORED ADS | 251 | $14,986 | 892 | 0.00 | 892 | +Inf | 03-31-2024 | |
PRIVATE CAPITAL GROUP LLC | Common Stock | 252 | $34,000 | 854 | 0.01 | 0.01 | 116 | 15.72 | 06-30-2021 |
VAN ECK ASSOCIATES CORP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 119 | 21.64 | 03-31-2024 |
US BANCORP \DE\ | SPONSORED ADS | 254 | $11,898 | 657 | 0.00 | 0.00 | -33 | -4.78 | 12-31-2023 |