Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | SPONSORED ADS | 51 | $21,888,891 | 372,260 | 0.00 | 0.00 | -15,753 | -4.06 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | SPONSORED ADS | 52 | $20,326,751 | 357,362 | 0.00 | 0.00 | 329,520 | 1183.54 | 09-30-2023 |
THOMPSON SIEGEL & WALMSLEY LLC | SPONSORED ADR | 53 | $20,498,000 | 355,309 | 0.32 | 0.48 | -75,900 | -17.60 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | SPONSORED ADS | 54 | $19,222,000 | 333,417 | 0.00 | 0.00 | -11,023 | -3.20 | 03-31-2024 |