Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | SPON ADR NEW | 51 | $11,351,690 | 253,695 | 0.00 | 0.01 | 235,020 | 1258.47 | 12-31-2022 |
SCOTIA CAPITAL INC | SPON ADR NEW | 52 | $35,301,278 | 242,356 | 0.00 | 0.00 | 66,797 | 38.05 | 12-31-2023 |
FISHER ASSET MANAGEMENT LLC | COM | 53 | $34,229,116 | 234,993 | 0.00 | 0.00 | -481 | -0.20 | 12-31-2023 |
OPTIVER HOLDING BV | SPON ADR NEW | 54 | $34,081,809 | 234,336 | 0.00 | 234,336 | +Inf | 12-31-2023 |