Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENESEE CAPITAL ADVISORS LLC | SPONSORED ADS | 501 | $188,566 | 13,364 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MGO ONE SEVEN LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -204 | -1.51 | 12-31-2023 |
MAVEN SECURITIES LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 13,177 | +Inf | 12-31-2023 | |
STONE POINT WEALTH LLC | SPONSORED ADS | 504 | $183,712 | 13,020 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |