Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
&PARTNERS | SPONSORED ADR | 301 | $861,835 | 14,373 | 0.00 | 14,373 | +Inf | 03-31-2024 | |
VISE TECHNOLOGIES INC | SPONSORED ADR | 302 | $848,125 | 13,954 | 0.00 | 0.00 | 3,340 | 31.47 | 03-31-2024 |
CAPROCK GROUP LLC | SPONSORED ADR | 303 | $845,898 | 13,917 | 0.00 | 0.00 | -2,696 | -16.23 | 03-31-2024 |
LEVEL FOUR ADVISORY SERVICES LLC | SPONSORED ADR | 304 | $883,835 | 13,677 | 0.00 | 0.00 | 314 | 2.35 | 03-31-2024 |