Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OVATA CAPITAL MANAGEMENT LTD | SPONSORED ADR | 201 | $1,267,898,000 | 17,644 | 1.67 | 1.15 | -23,465 | -57.08 | 06-30-2023 |
HARBOR CAPITAL ADVISORS INC | COM | 202 | $1,350,000 | 17,551 | 0.18 | 17,551 | +Inf | 03-31-2024 | |
NAPLES GLOBAL ADVISORS LLC | SPONSORED ADR | 203 | $1,299,132 | 16,885 | 0.00 | 0.00 | 75 | 0.45 | 03-31-2024 |
CANNON GLOBAL INVESTMENT MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 0.00 | 4,000 | 32.00 | 12-31-2023 |