Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | Equity | 801 | $34,973 | 3,856 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | SPON ADS | 802 | $17,000 | 3,651 | 0.00 | 0.00 | 2,651 | 265.10 | 03-31-2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | SPON ADS | 803 | $35,818 | 3,640 | 0.00 | 0.00 | -3,539 | -49.30 | 06-30-2023 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | SPON | Liquidated | $0 | 0 | 0.00 | 3,525 | +Inf | 12-31-2023 |