Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | SPON ADR NEW | 51 | $10,022,145 | 254,628 | 0.00 | 0.00 | 3,119 | 1.24 | 03-31-2024 |
APG ASSET MANAGEMENT NV | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 81,300 | 66.10 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | ADR | 53 | $7,492,334 | 188,611 | 0.00 | 0.00 | -35,584 | -15.87 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | SPON ADR NEW | 54 | $6,941,213 | 176,352 | 0.00 | 0.00 | 39,344 | 28.72 | 03-31-2024 |