Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | ADR | 101 | $1,118,116 | 69,795 | 0.00 | 0.00 | -3,047 | -4.18 | 03-31-2024 |
HANDELSBANKEN FONDER AB | ADR | 102 | $1,100,000 | 68,685 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
EXOME ASSET MANAGEMENT LLC | ADR | 103 | $1,046,106 | 65,300 | 0.00 | 65,300 | +Inf | 03-31-2024 | |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 104 | $2,818,000 | 64,080 | 0.00 | 0.00 | 30,916 | 93.22 | 03-31-2022 |