Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD WATERHOUSE CANADA INC | SPONSORED ADS | 1201 | $847,474 | 11,338 | 0.00 | 0.00 | -2,373 | -17.31 | 03-31-2024 |
YAHAV ACHIM VE ACHAYOT - PROVIDENT FUNDS MANAGEMENT CO LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LION STREET ADVISORS LLC | SPONSORED ADS | 1203 | $876,482 | 11,308 | 0.00 | 0.00 | 7,925 | 234.26 | 03-31-2024 |
PRINCIPAL SECURITIES INC | SPONSORED ADS | 1204 | $815,304 | 11,267 | 0.00 | 0.00 | -2,103 | -15.73 | 03-31-2024 |