Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | SPONSORED ADS | 301 | $2,217,140 | 21,428 | 0.00 | 0.00 | 1,909 | 9.78 | 03-31-2024 |
BRANDES INVESTMENT PARTNERS LP | SPONSORED ADS | 302 | $2,134,797 | 20,632 | 0.00 | 0.00 | 2,466 | 13.57 | 03-31-2024 |
IMC-CHICAGO LLC | SPONSORED ADS | 303 | $2,102,821 | 20,323 | 0.00 | 0.00 | -40,812 | -66.76 | 03-31-2024 |
YARBROUGH CAPITAL LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |