Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | SPONSORED ADR | 101 | $1,179,693 | 28,696 | 0.00 | 0.00 | 4,310 | 17.67 | 09-30-2023 |
CITIGROUP INC | SPONSORED ADR | 102 | $1,493,107 | 28,675 | 0.00 | 0.00 | -21,015 | -42.29 | 03-31-2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | ADR | 103 | $1,016,264 | 27,904 | 0.00 | 27,904 | +Inf | 03-31-2023 | |
NORDWAND ADVISORS LLC | SPONSORED ADR | 104 | $1,444,838 | 27,748 | 0.00 | 0.00 | -55,904 | -66.83 | 03-31-2024 |