Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KERRISDALE ADVISERS LLC | SPONSORED ADS | 501 | $457,544 | 4,422 | 0.00 | 0.00 | -19,135 | -81.23 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | ADS | 502 | $457,000 | 4,419 | 0.00 | 0.00 | -674 | -13.23 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | SPONSORED ADS | 503 | $499,067 | 4,399 | 0.00 | 0.00 | -21,999 | -83.34 | 03-31-2024 |
CETERA INVESTMENT ADVISERS | SPONSORED ADS | 504 | $407,299 | 4,372 | 0.00 | 0.00 | 328 | 8.11 | 12-31-2023 |