Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIKOON GROUP LLC | SPONSORED ADR | 551 | $1,339,000 | 15,660 | 0.36 | 15,660 | +Inf | 03-31-2021 | |
ROTHSCHILD INVESTMENT LLC /IL | COM | 552 | $1,590,000 | 15,605 | 0.13 | 0.13 | 347 | 2.27 | 09-30-2023 |
PARALLAX VOLATILITY ADVISERS LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,400 | -37.60 | 03-31-2024 |
BESSEMER GROUP INC | SA | 554 | $1,433,000 | 15,575 | 0.00 | 0.00 | -6,421 | -29.19 | 03-31-2023 |