Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LESTER MURRAY ANTMAN DBA SIMPLYRICH | SPON ADR NEW | Liquidated | $0 | 0 | 0.12 | 0.18 | -48 | -1.90 | 03-31-2024 |
FORUM FINANCIAL MANAGEMENT LP | SPON ADR NEW | 902 | $427,629 | 2,465 | 0.00 | 0.00 | -26 | -1.04 | 06-30-2023 |
PICTET NORTH AMERICA ADVISORS SA | SPON ADR NEW | 903 | $364,859 | 2,453 | 0.00 | 0.00 | -26 | -1.05 | 03-31-2024 |
PFG INVESTMENTS LLC | SPON ADR NEW | 904 | $361,941 | 2,433 | 0.00 | 2,433 | +Inf | 03-31-2024 |