Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNOVUS FINANCIAL CORP | ADR | 401 | $6,595,462 | 51,363 | 0.00 | 0.00 | 2,237 | 4.55 | 03-31-2024 |
TUDOR INVESTMENT CORP ET AL | Depository Receipt | 402 | $6,588,846 | 51,315 | 0.00 | 0.00 | -161,191 | -75.85 | 03-31-2024 |
PARALLEL ADVISORS LLC | ADR | 403 | $6,575,105 | 51,208 | 0.00 | 0.00 | 31,048 | 154.01 | 03-31-2024 |
FDX ADVISORS INC | ADR | 404 | $4,592,000 | 50,492 | 0.38 | 0.30 | 16,732 | 49.56 | 09-30-2023 |