Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | ADR | 301 | $104,503 | 14,494 | 0.00 | 0.00 | -4,638 | -24.24 | 03-31-2024 |
INVESCO LTD | ADR | 302 | $101,372 | 14,060 | 0.00 | 0.00 | -9,458 | -40.22 | 03-31-2024 |
TOBAM | COM | 303 | $99,000 | 13,728 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | ADR | 304 | $98,445 | 13,654 | 0.00 | 13,654 | +Inf | 03-31-2024 |