Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABADELL ASSET MANAGEMENT SA SGIIC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
RITHOLTZ WEALTH MANAGEMENT | SPONSORED ADR | 102 | $770,189 | 54,935 | 0.00 | 0.00 | 11,036 | 25.14 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | SPONSORED ADR | 103 | $713,184 | 54,400 | 0.00 | 54,400 | +Inf | 03-31-2024 | |
QRG CAPITAL MANAGEMENT INC | SPONSORED ADR | 104 | $750,409 | 53,524 | 0.00 | 0.00 | -17,093 | -24.21 | 03-31-2024 |