Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS INVESTMENTS INC | SPONSORED ADS | 2601 | $40,591 | 487 | 0.00 | 0.00 | -22 | -4.32 | 06-30-2023 |
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -193 | -28.47 | 12-31-2023 |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | AMERICAN DEPOSITORY | 2603 | $36,508 | 471 | 0.00 | 0.00 | -18,492 | -97.52 | 12-31-2023 |
AXIOM INVESTMENT MANAGEMENT LLC | SPONSORED ADS | 2604 | $37,000 | 454 | 0.07 | 454 | +Inf | 09-30-2022 |