Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AGF MANAGEMENT LTD | ADR | 101 | $1,992,748 | 82,379 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 102 | $1,762,052 | 72,632 | 0.00 | 0.01 | -7,517 | -9.38 | 03-31-2023 |
CAPITAL FUND MANAGEMENT SA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 68,800 | +Inf | 12-31-2023 | |
STATE STREET CORP | SPONSORED ADR | 104 | $1,422,984 | 67,472 | 0.00 | 0.00 | -117,007 | -63.43 | 06-30-2023 |