Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RATHBONES GROUP PLC | COM | 301 | $178,800 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
GULF INTERNATIONAL BANK (UK) LTD | American Dep Receipt | 302 | $329,000 | 28,991 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
SERENITY CAPITAL MANAGEMENT PTE LTD | SPONSORED ADS | 303 | $328,639 | 28,955 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FLOW TRADERS US LLC | ADR | Liquidated | $0 | 0 | 0.01 | 28,812 | +Inf | 03-31-2024 |