Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVOCATE GROUP LLC | SPON ADR NEW | 201 | $7,226,477 | 149,061 | 0.00 | 0.00 | -12,394 | -7.68 | 12-31-2023 |
CWM LLC | SPON ADR NEW | 202 | $7,447,000 | 148,385 | 0.04 | 0.04 | -10,925 | -6.86 | 03-31-2024 |
SYSTEMATIC ALPHA INVESTMENTS LLC | ADR | 203 | $7,169,271 | 147,881 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EATON VANCE MANAGEMENT | FOREIGN | 204 | $6,466,000 | 147,494 | 0.01 | 147,494 | +Inf | 09-30-2022 |