Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANUFACTURERS LIFE INSURANCE COMPANY THE | SPONSORED ADR | 251 | $10,050,864 | 148,407 | 0.00 | 0.00 | 32,888 | 28.47 | 03-31-2024 |
CORIENT PRIVATE WEALTH LLC | SPONSORED ADR | 252 | $10,008,797 | 147,644 | 0.00 | 0.00 | -158,483 | -51.77 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | SPONSORED ADR | 253 | $9,980,117 | 147,308 | 0.00 | 0.00 | -4,540 | -2.99 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SPONSORED ADR | 254 | $9,917,257 | 147,251 | 0.00 | 0.00 | 24,233 | 19.70 | 12-31-2023 |