Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | SPONSORED ADR | 151 | $1,029,300 | 365,000 | 0.00 | 0.09 | 0 | 0.00 | 03-31-2023 |
FIRST PERSONAL FINANCIAL SERVICES | SPONSORED ADR | 152 | $1,021,930 | 364,975 | 0.00 | 0.00 | 1,080 | 0.30 | 12-31-2023 |
MARINER LLC | SPONSORED ADR | 153 | $871,805 | 351,534 | 0.00 | 0.00 | 12,769 | 3.77 | 03-31-2024 |
PACER ADVISORS INC | Common Stock - Foreign US$ | 154 | $1,113,286 | 350,090 | 0.00 | 0.00 | 78,440 | 28.88 | 06-30-2023 |