Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROFUND ADVISORS LLC | SPONSORED ADS | 501 | $6,959,657 | 96,181 | 0.00 | 0.00 | -8,923 | -8.49 | 03-31-2024 |
KEMNAY ADVISORY SERVICES INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,213 | 26.89 | 12-31-2023 |
STIFEL FINANCIAL CORP | SPONSORED ADS | 503 | $7,352,390 | 94,856 | 0.00 | 0.00 | -19,373 | -16.96 | 12-31-2023 |
CREATIVE PLANNING | SPONSORED ADS | 504 | $7,320,343 | 94,443 | 0.00 | 0.00 | -15,347 | -13.98 | 12-31-2023 |