Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE ASSET MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,999 | 1499.50 | 03-31-2024 |
QUENT CAPITAL LLC | ADR | 352 | $230,820 | 3,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVIOR WEALTH MANAGEMENT LLC | ADR | 353 | $227,126 | 2,952 | 0.00 | 0.00 | 48 | 1.65 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 2,919 | +Inf | 12-31-2023 |