Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 29,428 | +Inf | 03-31-2024 | |
ABRDN PLC | SPONSORED ADR | 452 | $540,758 | 29,421 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | SPONSORED ADR | 453 | $527,501 | 29,420 | 0.00 | 0.00 | 15,491 | 111.21 | 03-31-2024 |
GTS SECURITIES LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 29,235 | +Inf | 03-31-2024 |