Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | SP ADR REP COM | 51 | $1,923,649 | 97,007 | 0.00 | 0.00 | 95,712 | 7390.89 | 03-31-2024 |
CARDINAL CAPITAL MANAGEMENT | ADR | 52 | $1,859,420 | 93,768 | 0.00 | 0.00 | 22,752 | 32.04 | 03-31-2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | SP ADR REP COM | 53 | $1,730,981 | 87,291 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MARSHALL WACE LLP | ADR | 54 | $1,607,340 | 85,270 | 0.00 | 0.00 | 162 | 0.19 | 06-30-2023 |