Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AIGEN INVESTMENT MANAGEMENT LP | SPONSORED ADS | 601 | $233,780 | 19,178 | 0.00 | 0.00 | -177,486 | -90.25 | 03-31-2024 |
KATHMERE CAPITAL MANAGEMENT LLC | SPONSORED ADS | 602 | $233,573 | 19,161 | 0.00 | 19,161 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | SPONSORED ADS | 603 | $233,438 | 19,150 | 0.00 | 0.00 | -2,361 | -10.98 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | SPONSORED ADS | 604 | $271,000 | 18,557 | 0.02 | 0.03 | -6,475 | -25.87 | 09-30-2022 |