Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 101 | $349,364 | 17,618 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIVERSIFIED TRUST CO | SP ADR REP COM | 102 | $346,053 | 17,451 | 0.00 | 0.00 | 20 | 0.11 | 03-31-2024 |
ITAU UNIBANCO HOLDING SA | SP ADR REP COM | 103 | $327,611 | 16,521 | 0.00 | 0.00 | -638 | -3.72 | 03-31-2024 |
BAYESIAN CAPITAL MANAGEMENT LP | SP ADR REP COM | 104 | $290,237 | 16,278 | 0.00 | 0.06 | -3,330 | -16.98 | 03-31-2023 |