Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | LTD SPONSORED ADS | 251 | $1,632,000 | 115,693 | 0.01 | 0.01 | 4,170 | 3.74 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | SPONSORED ADS | 252 | $1,628,957 | 115,447 | 0.00 | 0.00 | -3,890 | -3.26 | 03-31-2024 |
SEQUOIA FINANCIAL ADVISORS LLC | SPONSORED ADS | 253 | $1,562,669 | 110,749 | 0.00 | 0.00 | 5,548 | 5.27 | 03-31-2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT BV | SPONSORED ADS | 254 | $1,507,385 | 106,831 | 0.00 | 0.00 | -25,505 | -19.27 | 03-31-2024 |