Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | SPNSRD ADS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,153 | -67.85 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | SPNSRD ADS NEW | 352 | $62,457 | 2,348 | 0.00 | 0.00 | 664 | 39.43 | 12-31-2023 |
DANTAI CAPITAL LTD | SPONSORED ADS NEW | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
US BANCORP \DE\ | SPNSRD ADS NEW | 354 | $50,859 | 1,912 | 0.00 | 0.00 | 944 | 97.52 | 12-31-2023 |