Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | SPONSORED ADS | 751 | $2,944,048 | 40,686 | 0.00 | 0.00 | 6,894 | 20.40 | 03-31-2024 |
VIRTUS FAMILY OFFICE LLC | SPONSORED ADS | 752 | $2,904,529 | 40,140 | 0.00 | 40,140 | +Inf | 03-31-2024 | |
ADVANCED PORTFOLIO MANAGEMENT LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 40,000 | +Inf | 03-31-2024 | |
ANTARA CAPITAL LP | SPONSORED ADS | 754 | $2,894,400 | 40,000 | 0.00 | 0.01 | -1,160,000 | -96.67 | 03-31-2024 |