Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARLOW WEALTH PARTNERS INC | SPONSORED ADR | 101 | $12,850,300 | 55,394 | 0.00 | 55,394 | +Inf | 03-31-2024 | |
ASSET MANAGEMENT ONE CO LTD | SPONSORED ADR | 102 | $14,296,831 | 54,857 | 0.00 | 0.00 | -10,045 | -15.48 | 03-31-2024 |
EAGLE GLOBAL ADVISORS LLC | SPONSORED ADR | 103 | $13,711,479 | 52,611 | 0.00 | 0.00 | -2,856 | -5.15 | 03-31-2024 |
JANE STREET GROUP LLC | SPONSORED ADR | 104 | $11,486,000 | 52,447 | 0.00 | 0.00 | 40,674 | 345.49 | 03-31-2022 |