Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRANDES INVESTMENT PARTNERS LP | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -240,826 | -40.41 | 12-31-2023 |
MARSHALL WACE NORTH AMERICA LP | ADR | 52 | $11,369,000 | 353,281 | 0.05 | 0.10 | -355,195 | -50.14 | 06-30-2021 |
RAYMOND JAMES & ASSOCIATES | ADR ECH CNV IN 3 | 53 | $12,159,131 | 326,595 | 0.00 | 326,595 | +Inf | 03-31-2024 | |
RAYMOND JAMES & ASSOCIATES | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,787 | 6.88 | 03-31-2024 |