Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISHKAMA CAPITAL LLC | SPON ADR REP A | 451 | $1,429,080 | 12,000 | 0.00 | 12,000 | +Inf | 12-31-2023 | |
QALHAT CAPITAL LTD | SPON ADR REP A | 452 | $1,641,825 | 11,992 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
SPIRE WEALTH MANAGEMENT | SPON ADR REP A | 453 | $1,253,569 | 11,907 | 0.00 | 0.00 | 5,705 | 91.99 | 03-31-2024 |
MAPLE-BROWN ABBOTT LTD | SPON ADR REP A | 454 | $1,623,000 | 11,857 | 0.18 | 0.77 | -40,167 | -77.21 | 06-30-2023 |