Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOORS & CABOT INC | SPON ADR NEW | 451 | $2,156,404 | 42,965 | 0.00 | 0.00 | -801 | -1.83 | 03-31-2024 |
ANCHOR INVESTMENT MANAGEMENT LLC | ADR | 452 | $2,156,177 | 42,960 | 0.00 | 42,960 | +Inf | 03-31-2024 | |
MASON & ASSOCIATES LLC | SPON ADR NEW | 453 | $2,153,000 | 42,898 | 0.00 | 42,898 | +Inf | 03-31-2024 | |
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC | SPON ADR NEW | 454 | $2,153,000 | 42,898 | 0.00 | 0.00 | 2,110 | 5.17 | 03-31-2024 |