Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BECK BODE LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 46,736 | +Inf | 12-31-2023 | |
DRW SECURITIES LLC | SPONSORED ADR | 302 | $4,481,791 | 46,333 | 0.00 | 0.00 | 37,369 | 416.88 | 03-31-2024 |
SMITHBRIDGE ASSET MANAGEMENT INC/DE | SPONSORED ADR | 303 | $4,672,000 | 46,276 | 1.06 | 1.16 | 387 | 0.84 | 12-31-2023 |
CARDINAL CAPITAL MANAGEMENT | ADR | 304 | $4,580,471 | 45,719 | 0.00 | 0.00 | 4,024 | 9.65 | 03-31-2024 |