Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | SPONSORED ADR | 51 | $1,243,189 | 59,683 | 0.00 | 0.00 | -12,780 | -17.64 | 12-31-2023 |
TWO SIGMA ADVISERS LP | SPONSORED ADR | 52 | $1,145,650 | 55,000 | 0.00 | 0.00 | 800 | 1.48 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | SPONSORED ADR | 53 | $1,048,118 | 54,363 | 0.00 | 0.00 | 8,870 | 19.50 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | SPONSORED ADR | 54 | $1,001,827 | 51,962 | 0.00 | 0.00 | -14,172 | -21.43 | 03-31-2024 |