Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 930 | 3.09 | 12-31-2023 |
RECURRENT INVESTMENT ADVISORS LLC | SPONSORED ADS | 302 | $2,090,218 | 30,599 | 0.00 | 0.00 | -3,375 | -9.93 | 12-31-2023 |
OVATA CAPITAL MANAGEMENT LTD | SPONSORED ADS | 303 | $1,802,102,000 | 30,252 | 2.37 | 3.29 | -91,871 | -75.23 | 06-30-2023 |
RAINSBERGER WEALTH ADVISORS INC | SPONSORED ADS | 304 | $2,059,103 | 30,144 | 0.00 | 0.00 | 71 | 0.24 | 12-31-2023 |