Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EUDAIMONIA ADVISORS LLC | SPONSORED ADR NE | Liquidated | $0 | 0 | 0.00 | 0.00 | 160 | 4.57 | 12-31-2023 |
EUDAIMONIA ADVISORS LLC | ADR | 402 | $249,685 | 3,660 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GOLDEN STATE EQUITY PARTNERS | SPONSORED ADR NE | 403 | $221,481 | 3,653 | 0.00 | 0.00 | 347 | 10.50 | 09-30-2023 |
SIGMA PLANNING CORP | SPONSORED ADR NE | Liquidated | $0 | 0 | 0.00 | 0.00 | -890 | -19.63 | 12-31-2023 |