Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | SPON ADR | 251 | $3,181,329 | 16,312 | 0.00 | 0.00 | -10,720 | -39.66 | 03-31-2024 |
EAGLE GLOBAL ADVISORS LLC | SPON ADR | 252 | $3,173,528 | 16,272 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BAILARD INC | SPON ADR | 253 | $3,107,998 | 15,936 | 0.00 | 0.00 | 26 | 0.16 | 03-31-2024 |
PEAK6 INVESTMENTS LLC | SPON ADR | 254 | $2,005,564 | 15,848 | 0.00 | 0.02 | -24,033 | -60.26 | 03-31-2023 |