Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAPLES MONEY MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 23,280 | +Inf | 03-31-2024 | |
MEIJI YASUDA ASSET MANAGEMENT CO LTD | SPONSORED ADS | 1002 | $3,161,938 | 23,241 | 0.00 | 0.00 | -1,013 | -4.18 | 03-31-2024 |
RAKUTEN SECURITIES INC | SPONSORED ADS | 1003 | $3,139,490 | 23,076 | 0.00 | 23,076 | +Inf | 03-31-2024 | |
MOORS & CABOT INC | SPONSORED ADS | 1004 | $3,139,499 | 23,076 | 0.00 | 0.00 | -271 | -1.16 | 03-31-2024 |