Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | SPONSORED ADR | 401 | $916,000 | 22,993 | 0.18 | 0.15 | 1,350 | 6.24 | 06-30-2021 |
ADVISOR PARTNERS LLC | SPONSORED ADR | 402 | $870,000 | 19,987 | 0.06 | 0.04 | 6,239 | 45.38 | 06-30-2022 |