Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ITAU UNIBANCO HOLDING SA | SPON ADS | Liquidated | $0 | 0 | 0.00 | 180,000 | +Inf | 03-31-2024 | |
CREATIVE PLANNING | SPON ADS | 202 | $1,623,864 | 179,037 | 0.00 | 0.00 | -3,104 | -1.70 | 12-31-2023 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADR | 203 | $9,466,000 | 177,923 | 0.02 | 0.02 | -34,600 | -16.28 | 06-30-2021 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SPON ADS | 204 | $797,418 | 177,204 | 0.00 | 0.00 | 2,212 | 1.26 | 03-31-2024 |