Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACKSON SQUARE CAPITAL LLC | SPONSORED ADS | 651 | $343,775 | 5,959 | 0.00 | 0.00 | -10,263 | -63.27 | 03-31-2024 |
EXCHANGE TRADED CONCEPTS LLC | SPONSORED ADS | 652 | $341,813 | 5,925 | 0.00 | 0.00 | 1,958 | 49.36 | 03-31-2024 |
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO | SPONSORED ADS | 653 | $340,890 | 5,909 | 0.00 | 0.00 | -2,869 | -32.68 | 03-31-2024 |
STAMOS CAPITAL PARTNERS LP | SPONSORED ADS | 654 | $399,614 | 5,850 | 0.00 | 0.00 | -8,700 | -59.79 | 12-31-2023 |