Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARNEGIE CAPITAL ASSET MANAGEMENT LLC | SPONSORED ADR | 251 | $1,240,033 | 6,005 | 0.00 | 6,005 | +Inf | 06-30-2023 | |
SCHONFELD STRATEGIC ADVISORS LLC | SPONSORED ADR | 252 | $1,350,451 | 5,900 | 0.00 | 5,900 | +Inf | 03-31-2023 | |
BLAIR WILLIAM & CO/IL | SPONSORED ADR | 253 | $1,530,660 | 5,873 | 0.00 | 0.00 | 1,096 | 22.94 | 03-31-2024 |
CAPITAL GROUP INVESTMENT MANAGEMENT PTE LTD | SPONSORED ADR | 254 | $1,161,348 | 5,821 | 0.00 | 0.00 | -768 | -11.66 | 12-31-2023 |