Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE NORTH AMERICA LP | ADR | 51 | $4,294,000 | 87,103 | 0.02 | 0.01 | 48,410 | 125.11 | 06-30-2021 |
ROYAL BANK OF CANADA | SPONSORED ADR | 52 | $3,023,000 | 83,028 | 0.00 | 0.00 | -1,564 | -1.85 | 03-31-2023 |
WELLS FARGO & COMPANY/MN | SPONSORED ADR | 53 | $4,322,945 | 83,022 | 0.00 | 0.00 | -8,267 | -9.06 | 03-31-2024 |
SOMERSET CAPITAL MANAGEMENT LLP | ADR | 54 | $3,363,000 | 82,167 | 0.57 | 0.47 | 0 | 0.00 | 09-30-2023 |