Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NIKKO ASSET MANAGEMENT AMERICAS INC | COM | 401 | $2,544,018 | 58,672 | 0.00 | 0.04 | -6,688 | -10.23 | 03-31-2023 |
CREDIT SUISSE AG/ | SPON ADR CL A | 402 | $1,606,588 | 58,656 | 0.00 | 0.00 | -253,983 | -81.24 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | SPON ADR CL A | 403 | $1,579,000 | 57,666 | 0.06 | 0.07 | 17 | 0.03 | 03-31-2024 |
PENDERFUND CAPITAL MANAGEMENT LTD | SPON ADR CL A | Liquidated | $0 | 0 | 1.30 | 1.92 | -30,960 | -35.06 | 12-31-2023 |