Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GLENMEDE TRUST CO NA | SPON ADR NEW | 201 | $5,681,904 | 39,008 | 0.00 | 0.00 | -16,426 | -29.63 | 12-31-2023 |
TOWNSQUARE CAPITAL LLC | SPON ADR NEW | 202 | $5,618,581 | 38,574 | 0.00 | 0.00 | 8,982 | 30.35 | 12-31-2023 |
ADDENDA CAPITAL INC | SPON ADR NEW | 203 | $5,790,948 | 38,520 | 0.00 | 0.00 | -102 | -0.26 | 03-31-2024 |
PARKWOOD LLC | AMERICAN DEPOSITORY RECEIPT | 204 | $6,584,000 | 37,951 | 1.20 | 37,951 | +Inf | 06-30-2023 |