Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCTC HOLDINGS LLC | SPONSORED ADR | 251 | $228,140 | 61,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
QS INVESTORS LLC | SPONSORED ADR | 252 | $320,000 | 60,000 | 0.00 | 60,000 | +Inf | 06-30-2021 | |
BLUESTEIN R H & CO LLC | COM | 253 | $256,000 | 60,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
VESTMARK ADVISORY SOLUTIONS INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,129 | 5.51 | 03-31-2024 |