Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MITSUBISHI UFJ TRUST & BANKING CORP | ADR | 201 | $1,556,166 | 40,211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,530 | -3.72 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | SPONSORED ADS | 203 | $1,880,832 | 38,400 | 0.00 | 38,400 | +Inf | 03-31-2023 | |
PALOMA PARTNERS MANAGEMENT CO | SPONSORED ADS | 204 | $1,462,860 | 37,800 | 0.00 | 37,800 | +Inf | 03-31-2024 |