Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALANCED ROCK INVESTMENT ADVISORS LLC | SPONSORED ADR | 401 | $497,788 | 8,190 | 0.00 | 8,190 | +Inf | 03-31-2024 | |
AMERITAS INVESTMENT COMPANY LLC | SPONSORED ADR | 402 | $457,000 | 8,101 | 0.02 | 0.01 | 6,946 | 601.39 | 09-30-2021 |
MILLENNIUM MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,778 | 147.51 | 03-31-2024 |
CORDATUS WEALTH MANAGEMENT LLC | SPONSORED ADR | 404 | $480,000 | 7,902 | 0.35 | 0.40 | 404 | 5.39 | 03-31-2024 |