Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | ADR | 251 | $391,375 | 24,630 | 0.00 | 0.00 | 2,169 | 9.66 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK - ADR | 252 | $344,726 | 23,840 | 0.00 | 0.00 | 887 | 3.86 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 23,616 | +Inf | 03-31-2024 | |
THRIVENT FINANCIAL FOR LUTHERANS | SPONSORED ADR | Liquidated | $372,000 | 23,388 | 0.00 | 0.01 | 23,388 | +Inf | 03-31-2024 |