Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | SPONSORED ADR | 101 | $3,315,302 | 21,199 | 0.00 | 0.00 | 8,602 | 68.29 | 03-31-2024 |
ABRDN PLC | SPONSORED ADR | 102 | $3,812,450 | 21,138 | 0.00 | 0.00 | 19,677 | 1346.82 | 12-31-2023 |
TEKLA CAPITAL MANAGEMENT LLC | Sponsored ADR | 103 | $3,735,742 | 20,952 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -39,988 | -65.67 | 03-31-2024 |