Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHAQ ADVISORS LLC | 07-26-2024 | 06-30-2024 | 34 | 34,321,081 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -116 | -3.43 | 03-31-2024 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | Liquidated | $0 | 0 | 0.00 | 0.00 | -696 | -8.11 | 06-30-2024 |
| AVERY DENNISON CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -398 | -18.23 | 03-31-2024 |
| UNILEVER PLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -720 | -10.56 | 06-30-2024 |
