Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST DIRECT INDEXING LP | SPONSORED ADR | 201 | $572,871 | 41,422 | 0.00 | 0.00 | 16,201 | 64.24 | 06-30-2023 |
CREATIVE PLANNING | SPONSORED ADR | 202 | $591,052 | 40,875 | 0.00 | 0.00 | 12,059 | 41.85 | 12-31-2023 |
OXBOW ADVISORS LLC | SPONSORED ADR | 203 | $624,302 | 39,289 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | SPONSORED ADR | 204 | $617,565 | 38,865 | 0.00 | 0.00 | -1,368,503 | -97.24 | 03-31-2024 |