Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMARTLEAF ASSET MANAGEMENT LLC | ADR ECH CNV IN 3 | 551 | $117,365 | 3,830 | 0.00 | 3,830 | +Inf | 12-31-2023 | |
PFLUG KOORY LLC | ADR ECH CNV IN 3 | 552 | $139,277 | 3,741 | 0.00 | 3,741 | +Inf | 03-31-2024 | |
QUBE RESEARCH & TECHNOLOGIES LTD | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,881 | -93.81 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | AMERN SHS | 554 | $124,683 | 3,349 | 0.00 | 3,349 | +Inf | 03-31-2024 |