Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 151 | $5,227,838 | 30,565 | 0.00 | 0.06 | -930 | -2.95 | 03-31-2023 |
ADVISORSHARES INVESTMENTS LLC | ADR | 152 | $5,796,659 | 30,349 | 0.00 | 0.00 | 11,220 | 58.65 | 03-31-2024 |
CAPITAL INTERNATIONAL LTD /CA/ | COM | 153 | $5,285,251 | 29,548 | 0.00 | 0.00 | 6,920 | 30.58 | 12-31-2023 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | COM | 154 | $5,159,570 | 29,160 | 0.00 | 0.00 | 7,707 | 35.93 | 06-30-2023 |