Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | SPONSORED ADR | 151 | $14,294,000 | 147,770 | 0.04 | 0.04 | 45,601 | 44.63 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SPONSORED ADR | 152 | $14,602,419 | 146,409 | 0.00 | 0.00 | -4,237,440 | -96.66 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | SPONSORED ADR | 153 | $14,919,963 | 146,188 | 0.00 | 0.00 | 5,104 | 3.62 | 03-31-2024 |
GAMBLE JONES INVESTMENT COUNSEL | SPONSORED ADR | 154 | $11,051,000 | 145,389 | 0.90 | 0.90 | 674 | 0.47 | 09-30-2022 |