Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEI INVESTMENTS CO | SPON ADR REPSTG | Liquidated | $0 | 0 | 0.00 | 24,037 | +Inf | 12-31-2023 | |
AE WEALTH MANAGEMENT LLC | SPON ADR REPSTG | 52 | $183,443 | 23,609 | 0.00 | 23,609 | +Inf | 12-31-2023 | |
VIRTUS ETF ADVISERS LLC | SPON ADR REPSTG | 53 | $181,109 | 22,781 | 0.00 | 0.00 | -969 | -4.08 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | SPON ADR REPSTG | 54 | $175,497 | 21,402 | 0.00 | 21,402 | +Inf | 03-31-2024 |