Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTBOT TECHNOLOGIES LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 24,874 | +Inf | 12-31-2023 | |
STRATOS WEALTH PARTNERS LTD | ADR | 602 | $3,178,675 | 24,756 | 0.00 | 0.00 | 3,460 | 16.25 | 03-31-2024 |
AMERICAN RESEARCH & MANAGEMENT CO | com | 603 | $2,450,000 | 24,587 | 0.68 | 0.70 | 0 | 0.00 | 09-30-2022 |
GUILD INVESTMENT MANAGEMENT INC | ADR | 604 | $3,142,718 | 24,476 | 0.00 | 0.00 | 7,710 | 45.99 | 03-31-2024 |