Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | COM | 101 | $10,992,377 | 134,661 | 0.00 | 0.00 | 184 | 0.14 | 03-31-2024 |
LEGAL & GENERAL GROUP PLC | COM | 102 | $10,968,460 | 134,368 | 0.00 | 0.00 | 1,877 | 1.42 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | COM | 103 | $10,960,208 | 134,267 | 0.00 | 0.00 | -36,316 | -21.29 | 03-31-2024 |
MOTLEY FOOL ASSET MANAGEMENT LLC | Ordinary Shares | 104 | $8,043,251 | 121,316 | 0.00 | 0.00 | 27,200 | 28.90 | 12-31-2023 |