Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | SPONSORED ADS | 151 | $5,074,643 | 87,964 | 0.00 | 0.00 | -2,961 | -3.26 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | SPONSORED ADS | 152 | $4,943,000 | 85,687 | 0.00 | 0.00 | 436 | 0.51 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 153 | $4,926,000 | 85,383 | 0.09 | 0.13 | -8,077 | -8.64 | 03-31-2024 |
STONEBRIDGE CAPITAL ADVISORS LLC | ADR | 154 | $5,696,435 | 83,391 | 0.00 | 0.00 | -2,756 | -3.20 | 12-31-2023 |