Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | SPONSORED ADS | 101 | $8,380,841 | 145,274 | 0.00 | 0.00 | 14,589 | 11.16 | 03-31-2024 |
BOLLARD GROUP LLC | ADR | 102 | $9,091,000 | 143,371 | 0.33 | 0.31 | -5,270 | -3.55 | 03-31-2023 |
GREENLINE PARTNERS LLC | SPONSORED ADS | 103 | $9,477,261 | 138,739 | 0.00 | 0.00 | 1,427 | 1.04 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,400 | -27.04 | 12-31-2023 |