Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ETHIC INC | SPONSORED ADR | 51 | $4,135,244 | 1,596,619 | 0.00 | 0.00 | -151,114 | -8.65 | 03-31-2024 |
FRANKLIN RESOURCES INC | SPONSORED ADR | 52 | $4,119,147 | 1,590,404 | 0.00 | 0.00 | 84,676 | 5.62 | 03-31-2024 |
QRG CAPITAL MANAGEMENT INC | SPONSORED ADR | 53 | $3,986,238 | 1,539,088 | 0.00 | 0.00 | 2,026 | 0.13 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 209,511 | 16.49 | 03-31-2024 |