Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTRUST BANK NA | SPONSORED ADR NE | 151 | $1,185,117 | 17,372 | 0.00 | 0.00 | 718 | 4.31 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | SPONSORED ADR NE | 152 | $1,172,359 | 17,185 | 0.00 | 0.00 | 6,070 | 54.61 | 03-31-2024 |
CAPITAL FUND MANAGEMENT SA | SPONSORED ADR NE | 153 | $1,149,302 | 16,847 | 0.00 | 0.00 | 1,063 | 6.73 | 03-31-2024 |
LESTER MURRAY ANTMAN DBA SIMPLYRICH | SPONSORED ADR NE | 154 | $1,126,000 | 16,504 | 0.36 | 0.38 | 85 | 0.52 | 03-31-2024 |