Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | SPONSORED ADR | 101 | $877,185 | 96,500 | 0.00 | 0.00 | -63,480 | -39.68 | 03-31-2024 |
VIDENT ADVISORY LLC | SPONSORED ADR | 102 | $855,904 | 94,159 | 0.00 | 0.00 | 40,721 | 76.20 | 03-31-2024 |
WOLVERINE ASSET MANAGEMENT LLC | SPONSORED ADR | 103 | $855,732,000 | 94,140 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | SPONSORED ADR | 104 | $985,000 | 89,913 | 0.01 | 0.03 | -10,092 | -10.09 | 12-31-2023 |