Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GREY STREET CAPITAL LLC | ADR | 701 | $1,837,479 | 17,762 | 0.00 | 17,762 | +Inf | 12-31-2023 | |
CYPRESS ASSET MANAGEMENT INC/TX | ADR | 702 | $1,830,548 | 17,695 | 0.00 | 0.00 | 10,350 | 140.91 | 12-31-2023 |
MGO ONE SEVEN LLC | ADR | 703 | $1,823,796 | 17,630 | 0.00 | 0.00 | 9,833 | 126.11 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | DR | Liquidated | $0 | 0 | 0.22 | 17,612 | +Inf | 12-31-2023 |