Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INSIGHT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.07 | 5,714 | +Inf | 12-31-2023 | |
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD | COM | 1102 | $439,467 | 5,697 | 0.00 | 0.00 | 152 | 2.74 | 03-31-2024 |
BANCO SANTANDER SA | COM | 1103 | $435,147 | 5,641 | 0.00 | 0.00 | -18 | -0.32 | 03-31-2024 |
E FUND MANAGEMENT CO LTD | Common Stock | 1104 | $434,452 | 5,632 | 0.00 | 0.03 | -650 | -10.35 | 03-31-2024 |