Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVIUM FUND MANAGEMENT (UK) LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,500 | 41.67 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 252 | $646,296 | 8,400 | 0.00 | 0.00 | 3,449 | 69.66 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | SPONSORED ADR | 253 | $619,059 | 8,046 | 0.00 | 0.00 | -3,198 | -28.44 | 03-31-2024 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC | COM | 254 | $617,367 | 8,024 | 0.00 | 0.00 | -894 | -10.02 | 03-31-2024 |