Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUTCHINSON CAPITAL MANAGEMENT/CA | SPON ADR NEW | 151 | $8,758,109 | 58,882 | 0.00 | 0.00 | 3,789 | 6.88 | 03-31-2024 |
ANCHOR CAPITAL ADVISORS LLC | SPON ADR NEW | 152 | $8,723,005 | 58,646 | 0.00 | 0.00 | -1,744 | -2.89 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | SPON ADR NEW | 153 | $8,607,887 | 57,872 | 0.00 | 0.00 | 455 | 0.79 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | SPON ADR NEW | 154 | $8,498,365 | 57,136 | 0.00 | 0.00 | 2,122 | 3.86 | 03-31-2024 |