Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHANNING GLOBAL ADVISORS LLC | ADS | 651 | $9,317,248 | 68,484 | 0.01 | 0.01 | 44 | 0.06 | 03-31-2024 |
ETHIC INC | SPONSORED ADS | 652 | $9,248,123 | 67,976 | 0.00 | 0.00 | -1,022 | -1.48 | 03-31-2024 |
BANK OF NOVA SCOTIA | SPONSORED ADS | 653 | $7,010,139 | 67,472 | 0.00 | 0.00 | -15,643 | -18.82 | 12-31-2023 |
ADVISORY RESEARCH INC | SPONSORED ADS | 654 | $9,082,290 | 66,757 | 0.00 | 66,757 | +Inf | 03-31-2024 |