Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | ADR | 401 | $7,730 | 1,039 | 0.00 | 1,039 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
PARALLEL ADVISORS LLC | ADR | 403 | $6,157 | 854 | 0.00 | 0.00 | -293 | -25.54 | 03-31-2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | ADR | 404 | $5,000 | 728 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |