Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSPERA FINANCIAL SERVICES INC | SPONSORED ADR | 401 | $3,928,593 | 58,331 | 0.00 | 0.00 | 40,430 | 225.85 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | SPONSORED ADR | 402 | $3,936,428 | 58,128 | 0.00 | 58,128 | +Inf | 09-30-2023 | |
CANNELL & CO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -44,910 | -43.99 | 12-31-2023 |
MOUNT YALE INVESTMENT ADVISORS LLC | SPONSORED ADR | 404 | $3,826,942 | 56,511 | 0.00 | 0.00 | -5,286 | -8.55 | 09-30-2023 |