Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | SPONSORED ADR NE | 101 | $2,549,583 | 37,499 | 0.00 | 0.00 | 1,515 | 4.21 | 12-31-2023 |
JARISLOWSKY FRASER LTD | ADR | 102 | $2,534,000 | 37,159 | 0.01 | 0.01 | 3,818 | 11.45 | 03-31-2024 |
FULTON BANK NA | SPONSORED ADR NE | 103 | $2,406,596 | 35,277 | 0.00 | 0.00 | 1,378 | 4.07 | 03-31-2024 |
MARINER LLC | SPONSORED ADR NE | 104 | $2,339,524 | 34,294 | 0.00 | 0.00 | 5,799 | 20.35 | 03-31-2024 |