Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORAN WEALTH MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,385 | 14.49 | 03-31-2024 |
JANE STREET GROUP LLC | SPONSORED ADR | 52 | $3,084,000 | 215,097 | 0.00 | 0.00 | 198,692 | 1211.17 | 03-31-2022 |
WALLEYE CAPITAL LLC | SPONSORED ADR | 53 | $2,782,297 | 198,452 | 0.00 | 198,452 | +Inf | 03-31-2024 | |
BANK OF MONTREAL /CAN/ | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 162,700 | 456.83 | 12-31-2023 |