Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,435 | 26.30 | 03-31-2024 |
DOCKYARD CAPITAL MANAGEMENT LP | SPON ADR CL A | 502 | $1,736,000 | 30,000 | 2.46 | 30,000 | +Inf | 03-31-2022 | |
CLEAR STREET LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.02 | 0.23 | -648,400 | -95.58 | 03-31-2024 |
NOKOTA MANAGEMENT LP | SPON ADR CL A | 504 | $2,067,000 | 29,500 | 1.25 | 18.09 | -13,500 | -31.40 | 12-31-2021 |