Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWSQUARE CAPITAL LLC | ADR | 201 | $8,248,282 | 149,996 | 0.00 | 0.00 | 3,430 | 2.34 | 06-30-2024 |
GUARDIAN CAPITAL LP | SPON ADR NEW | 202 | $8,230,298 | 149,669 | 0.00 | 0.00 | -727 | -0.48 | 06-30-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | SPON ADR NEW | 203 | $8,190,019 | 148,937 | 0.00 | 0.00 | -11,965 | -7.44 | 06-30-2024 |
QRG CAPITAL MANAGEMENT INC | SPON ADR NEW | 204 | $8,187,231 | 148,886 | 0.00 | 0.00 | 33,710 | 29.27 | 06-30-2024 |