Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | SPON ADR | 301 | $2,008,705 | 10,299 | 0.00 | 0.00 | 1,238 | 13.66 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Depository Receipt | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,805 | -83.47 | 03-31-2024 |
MALAGA COVE CAPITAL LLC | SPON ADR | 303 | $1,982,675 | 10,166 | 0.00 | 0.00 | -3,184 | -23.85 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | SPON ADR | 304 | $1,971,948 | 10,111 | 0.00 | 0.00 | 7,570 | 297.91 | 03-31-2024 |