Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | SPONSORED ADR | 101 | $8,480,939 | 56,102 | 0.00 | 0.00 | 1,012 | 1.84 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | ADR | 102 | $8,339,444 | 55,166 | 0.00 | 0.00 | -7,144 | -11.47 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | SPONSORED ADR | 103 | $8,240,427 | 54,526 | 0.00 | 0.00 | 31,738 | 139.28 | 03-31-2024 |
HAP TRADING LLC | SPONSORED ADR | 104 | $1,683,059 | 52,299 | 0.00 | 52,299 | +Inf | 12-31-2023 |