Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | SPONSORED ADS | 551 | $13,779,867 | 101,285 | 0.00 | 0.00 | 8,180 | 8.79 | 03-31-2024 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC | COM | 552 | $14,000,000 | 101,187 | 0.00 | 0.00 | 15,375 | 17.92 | 03-31-2024 |
AUSTIN PRIVATE WEALTH LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -245 | -0.24 | 03-31-2024 |
MARSHALL WACE LLP | ADR | 554 | $10,104,413 | 100,123 | 0.00 | 0.00 | -306,956 | -75.40 | 06-30-2023 |