Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAADER BANK AKTIENGESELLSCHAFT | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 11,899 | +Inf | 12-31-2023 | |
ARETE WEALTH ADVISORS LLC | SPONSORED ADS | 402 | $150,145 | 11,888 | 0.00 | 11,888 | +Inf | 12-31-2023 | |
ATOMI FINANCIAL GROUP INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 11,547 | +Inf | 03-31-2024 | |
PANAGORA ASSET MANAGEMENT INC | SPONSORED ADS | 404 | $126,462 | 11,142 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |