Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.02 | 1,190 | +Inf | 03-31-2024 | |
TRUIST FINANCIAL CORP | SPONSORED ADR | 302 | $203,085 | 1,126 | 0.00 | 1,126 | +Inf | 12-31-2023 | |
BAYESIAN CAPITAL MANAGEMENT LP | SPONSORED ADR | 303 | $242,471 | 1,125 | 0.00 | 1,125 | +Inf | 03-31-2023 | |
SEAPORT GLOBAL ADVISORS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -374 | -25.13 | 12-31-2023 |