Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SPONSORED ADS | 201 | $183,070 | 10,897 | 0.00 | 10,897 | +Inf | 03-31-2024 | |
SEI INVESTMENTS CO | SPONSORED ADS | 202 | $182,650 | 10,872 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROYAL BANK OF CANADA | SPONSORED ADS | 204 | $136,000 | 10,515 | 0.00 | 0.00 | -4,293 | -28.99 | 03-31-2023 |