Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROBERTS GLORE & CO INC /IL/ | SPON ADR | Liquidated | $0 | 0 | 0.00 | 4,590 | +Inf | 03-31-2024 | |
ALTIUM WEALTH MANAGEMENT LLC | SPON ADR | 252 | $326,000 | 4,371 | 0.02 | 0.02 | -129 | -2.87 | 06-30-2022 |
CHANNING GLOBAL ADVISORS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,270 | -59.97 | 03-31-2024 |