Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | SPONDS ADR | 51 | $186,296 | 117,909 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | ADR | 52 | $176,884 | 111,952 | 0.00 | 0.00 | 90,330 | 417.77 | 03-31-2024 |
LPL FINANCIAL LLC | SPONDS ADR | 53 | $171,992 | 108,856 | 0.00 | 108,856 | +Inf | 03-31-2024 | |
GOLDMAN SACHS GROUP INC | CMN | 54 | $169,948 | 107,562 | 0.00 | 0.00 | 91,583 | 573.15 | 03-31-2024 |