Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | SPONSORED ADR | 451 | $399,445 | 6,572 | 0.00 | 0.00 | -2,064 | -23.90 | 03-31-2024 |
ADVISORS ASSET MANAGEMENT INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,669 | -20.32 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $395,000 | 6,508 | 0.00 | 0.00 | 6,508 | +Inf | 03-31-2024 |
FOSUN INTERNATIONAL LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.06 | 6,500 | +Inf | 12-31-2023 |