Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | ADR | 301 | $655,576 | 19,113 | 0.00 | 0.00 | -411 | -2.11 | 03-31-2023 |
HANCOCK WHITNEY CORP | FOREIGN STOCK | 302 | $878,244 | 18,944 | 0.00 | 0.00 | 279 | 1.49 | 03-31-2024 |
ADVISORSHARES INVESTMENTS LLC | ADR | 303 | $864,197 | 18,641 | 0.00 | 0.00 | -1,835 | -8.96 | 03-31-2024 |
RAMIREZ ASSET MANAGEMENT INC | ADR | 304 | $842,405 | 18,113 | 0.00 | 0.00 | 3,509 | 24.03 | 03-31-2024 |