Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARVEST MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.01 | -95,000 | -95.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | SPONSORED ADR | 302 | $369,773 | 4,806 | 0.00 | 0.00 | 2,279 | 90.19 | 03-31-2024 |
PINPOINT ASSET MANAGEMENT LTD | SPONSORED ADR | 303 | $367,696 | 4,779 | 0.00 | 4,779 | +Inf | 03-31-2024 | |
GREAT WEST LIFE ASSURANCE CO /CAN/ | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 81 | 1.73 | 12-31-2023 |