Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED PORTFOLIO REVIEW CORP | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FORMIDABLE ASSET MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.05 | 0.05 | 0 | 0.00 | 12-31-2023 |
AUSDAL FINANCIAL PARTNERS INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 1,607 | +Inf | 12-31-2023 | |
KING LUTHER CAPITAL MANAGEMENT CORP | SPON ADR REP A | 904 | $214,423 | 1,596 | 0.00 | 0.00 | -396 | -19.88 | 09-30-2023 |