Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHERN TRUST CORP | COM | 201 | $177,808 | 26,738 | 0.00 | 0.00 | -13,522 | -33.59 | 03-31-2024 |
FULCRUM ASSET MANAGEMENT LLP | SPONSORED ADS | 202 | $1,023,000 | 26,065 | 0.30 | 26,065 | +Inf | 03-31-2022 | |
MACQUARIE GROUP LTD | SPONSORED ADS | 203 | $170,459 | 25,633 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPRICORN FUND MANAGERS LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -91,461 | -78.73 | 12-31-2023 |