Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | SPNSRD ADS | 301 | $190,701 | 6,300 | 0.00 | 6,300 | +Inf | 09-30-2023 | |
VOYA INVESTMENT MANAGEMENT LLC | SPNSRD ADS NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -526 | -8.13 | 12-31-2023 |
GULF INTERNATIONAL BANK (UK) LTD | American Dep Receipt | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | SPNSRD ADS NEW | Liquidated | $0 | 0 | 0.00 | 5,453 | +Inf | 12-31-2023 |