Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MGO ONE SEVEN LLC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | -794 | -22.51 | 12-31-2023 |
COMMERZBANK AKTIENGESELLSCHAFT /FI | SPON ADR REP A | 752 | $314,000 | 2,639 | 0.01 | 0.02 | -100 | -3.65 | 12-31-2023 |
DRW SECURITIES LLC | SPON ADR REP A | 753 | $313,326 | 2,631 | 0.00 | 2,631 | +Inf | 12-31-2023 | |
FIRST FOUNDATION ADVISORS | SPON ADR REP A | 754 | $352,131 | 2,621 | 0.00 | 0.00 | -117 | -4.27 | 09-30-2023 |