Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | SPONSORED ADR | 51 | $12,562,000 | 77,611 | 0.03 | 0.05 | -3,818 | -4.69 | 06-30-2022 |
LEGAL & GENERAL GROUP PLC | SPONSORED ADR | 52 | $11,964,173 | 76,563 | 0.00 | 0.00 | 1,677 | 2.24 | 03-31-2024 |
ZEAL ASSET MANAGEMENT LTD | SPONSORED ADR | 53 | $13,076,000 | 73,253 | 63.00 | 73,253 | +Inf | 06-30-2023 | |
ROYAL BANK OF CANADA | SPONSORED ADR | 54 | $15,190,000 | 70,476 | 0.00 | 0.00 | 446 | 0.64 | 03-31-2023 |