Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | ADR | 51 | $4,987,972 | 142,229 | 0.00 | 0.00 | 67,763 | 91.00 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | SPONS ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 122,874 | 692.72 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SPONS ADS | 53 | $4,694,961 | 133,874 | 0.00 | 0.00 | -26,800 | -16.68 | 03-31-2024 |
JEFFERIES GROUP LLC | SPONS ADS | 54 | $3,317,000 | 122,700 | 0.03 | 122,700 | +Inf | 09-30-2022 |