Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC ASSET MANAGEMENT INC | SPONSORED ADR NE | 51 | $7,157,581 | 104,962 | 0.00 | 0.00 | 873 | 0.84 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | SPONSORED ADR NE | 52 | $6,741,910 | 98,826 | 0.00 | 0.00 | 1,538 | 1.58 | 03-31-2024 |
NATIXIS ADVISORS LP | SPONSORED ADR NE | 53 | $6,728,000 | 98,628 | 0.02 | 0.01 | 26,946 | 37.59 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | SPONSORED ADR NE | 54 | $6,573,000 | 96,345 | 0.02 | 0.01 | 56,429 | 141.37 | 03-31-2024 |