Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | ADR | 51 | $150,820,607 | 1,174,615 | 0.00 | 0.00 | 237,444 | 25.34 | 03-31-2024 |
BLACKROCK INC | OPTIONS | 52 | $143,808,000 | 1,120,000 | 0.00 | 1,120,000 | +Inf | 03-31-2024 | |
AMERIPRISE FINANCIAL INC | ADR | 53 | $141,358,448 | 1,100,540 | 0.00 | 0.00 | 38,302 | 3.61 | 03-31-2024 |
EATON VANCE MANAGEMENT | FOREIGN | 54 | $108,489,000 | 1,088,926 | 0.16 | 1,088,926 | +Inf | 09-30-2022 |