Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENT MAN ADVISORS LLC | SPONSORED ADS | 851 | $224,945 | 3,293 | 0.00 | 0.00 | -629 | -16.04 | 12-31-2023 |
ABEL HALL LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 3,275 | +Inf | 03-31-2024 | |
DILIGENT INVESTORS LLC | SPONSORED ADS | 853 | $222,919 | 3,263 | 0.00 | 3,263 | +Inf | 12-31-2023 | |
CASTLEARK MANAGEMENT LLC | SPONSORED ADS | 854 | $184,291 | 3,240 | 0.00 | 0.02 | -3,240 | -50.00 | 09-30-2023 |