Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | PLC SPONSORED ADS | 201 | $1,653,000 | 11,352 | 0.01 | 11,352 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | SPONSORED ADS | 202 | $1,641,000 | 11,273 | 0.12 | 0.10 | -229 | -1.99 | 03-31-2024 |
BBVA USA | SPONSORED ADS | 203 | $1,231,000 | 11,188 | 0.07 | 0.08 | -1,447 | -11.45 | 09-30-2021 |
CREDIT SUISSE AG/ | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -529 | -4.53 | 03-31-2024 |