Institutional Owners for AU
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
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