Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BENSON INVESTMENT MANAGEMENT COMPANY INC | ADR | 451 | $5,339,000 | 41,581 | 0.00 | 0.00 | -2,525 | -5.72 | 03-31-2024 |
COVINGTON CAPITAL MANAGEMENT | ADR | 452 | $4,631,000 | 41,560 | 0.19 | 0.17 | -250 | -0.60 | 06-30-2022 |
NEWEDGE WEALTH LLC | ADR | 453 | $5,135,873 | 41,412 | 0.00 | 0.00 | 11,321 | 37.62 | 03-31-2024 |
KESTRA PRIVATE WEALTH SERVICES LLC | ADR | 454 | $5,296,808 | 41,252 | 0.00 | 0.00 | 2,419 | 6.23 | 03-31-2024 |