Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANCHOR CAPITAL ADVISORS LLC | SPON ADR NEW | 401 | $2,594,609 | 51,696 | 0.00 | 0.00 | -4,432 | -7.90 | 03-31-2024 |
BARD FINANCIAL SERVICES INC | COMMON STOCK ADR | Liquidated | $0 | 0 | 0.00 | 51,320 | +Inf | 12-31-2023 | |
PARADIGM ASSET MANAGEMENT CO LLC | ADR | 403 | $2,554,671 | 50,900 | 0.00 | 0.00 | 14,200 | 38.69 | 03-31-2024 |
BARD FINANCIAL SERVICES INC | ADR | Liquidated | $0 | 0 | 0.00 | 50,795 | +Inf | 03-31-2024 |