Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
1832 ASSET MANAGEMENT LP | SPON ADR | 401 | $1,094,313 | 5,611 | 0.00 | 0.00 | -894 | -13.74 | 03-31-2024 |
VONTOBEL SWISS WEALTH ADVISORS AG | SPON ADR | 402 | $786,000 | 5,600 | 0.40 | 0.27 | 1,700 | 43.59 | 06-30-2021 |
VONTOBEL HOLDING LTD | SPON ADR | 403 | $1,092,168 | 5,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HAVERFORD TRUST CO | SPON ADR | 404 | $1,090,998 | 5,594 | 0.00 | 0.00 | 65 | 1.18 | 03-31-2024 |