Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | SPONSORED ADR | 151 | $1,573,714 | 10,016 | 0.00 | 0.00 | 1,838 | 22.47 | 03-31-2024 |
JGP GLOBAL GESTAO DE RECURSOS LTDA | ADR | 152 | $1,775,644 | 9,845 | 0.00 | 0.00 | 5,665 | 135.53 | 12-31-2023 |
OVERSEA-CHINESE BANKING CORP LTD | SPONSORED ADR | 153 | $1,731,013 | 9,634 | 0.00 | 0.00 | 4,457 | 86.09 | 09-30-2023 |
KBC GROUP NV | SPONSORED ADR | 154 | $1,398,000 | 8,937 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |