Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QTRON INVESTMENTS LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 38,423 | +Inf | 12-31-2023 | |
UNITED SERVICES AUTOMOBILE ASSOCIATION | ADR | 352 | $400,750 | 38,386 | 0.00 | 0.00 | 6,138 | 19.03 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SPONSORED ADS | 353 | $518,585 | 36,753 | 0.00 | 0.00 | 7,763 | 26.78 | 03-31-2024 |
NATIONAL BANK OF CANADA /FI/ | SPONSORED ADS | 354 | $388,198 | 36,401 | 0.00 | 0.00 | 615 | 1.72 | 12-31-2023 |