Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COHEN & STEERS INC | ADR | 151 | $8,745,000 | 651,642 | 0.02 | 0.02 | 27,022 | 4.33 | 06-30-2023 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | ADS | 152 | $7,764,000 | 636,887 | 0.03 | 0.03 | 145,680 | 29.66 | 03-31-2024 |
DEKABANK DEUTSCHE GIROZENTRALE | SPONSORED ADS | 153 | $7,451,000 | 627,053 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
OSAIC HOLDINGS INC | SPONSORED ADS | 154 | $9,881,862 | 622,943 | 0.00 | 0.00 | 103,951 | 20.03 | 12-31-2023 |