Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSTATIS GROUP LLC | SPONSORED ADS | 501 | $10,681,000 | 10,681 | 0.00 | 10,681 | +Inf | 06-30-2023 | |
PRIVATE ADVISOR GROUP LLC | SPONSORED ADS | 502 | $615,743 | 10,673 | 0.00 | 0.00 | -228 | -2.09 | 03-31-2024 |
DORSEY & WHITNEY TRUST CO LLC | SPONSORED ADR | 503 | $614,513 | 10,652 | 0.00 | 0.00 | 608 | 6.05 | 03-31-2024 |
LEGAL ADVANTAGE INVESTMENTS INC | SPONSORED ADS | 504 | $724,860 | 10,611 | 0.00 | 0.00 | -580 | -5.18 | 12-31-2023 |