Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVE CAPITAL MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,536 | 45.50 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | ADR | 352 | $101,151 | 20,899 | 0.00 | 0.00 | -5,819 | -21.78 | 03-31-2024 |
XTX TOPCO LTD | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -43,757 | -67.80 | 12-31-2023 |
GREY STREET CAPITAL LLC | ADR | 354 | $82,800 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 |