Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BARRY INVESTMENT ADVISORS LLC | SPONSORED ADR NE | 251 | $539,288 | 8,894 | 0.00 | 0.17 | -615 | -6.47 | 09-30-2023 |
DORSEY & WHITNEY TRUST CO LLC | SPONSORED ADR NE | 252 | $601,904 | 8,823 | 0.00 | 0.00 | 258 | 3.01 | 03-31-2024 |
VESTMARK ADVISORY SOLUTIONS INC | SPONSORED ADR NE | 253 | $593,923 | 8,706 | 0.00 | 8,706 | +Inf | 03-31-2024 | |
PRINCIPAL SECURITIES INC | SPONSORED ADR NE | 254 | $588,056 | 8,620 | 0.00 | 0.00 | 6,748 | 360.47 | 03-31-2024 |