Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | SPONSORED ADR | 51 | $46,795,000 | 204,444 | 0.00 | 0.00 | 14,958 | 7.89 | 03-31-2023 |
SHANNON RIVER FUND MANAGEMENT LLC | SPONSORED ADR | 52 | $45,555,748 | 199,029 | 0.01 | 0.00 | 140,929 | 242.56 | 03-31-2023 |
HOOD RIVER CAPITAL MANAGEMENT LLC | COMMON STOCKS | 53 | $38,266,816 | 191,804 | 0.00 | 0.00 | 30,697 | 19.05 | 12-31-2023 |
TDAM USA INC | SPONSORED ADR | 54 | $51,719,000 | 185,605 | 3.19 | 2.20 | 19,344 | 11.63 | 06-30-2021 |