Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | SPON | 51 | $63,294,959 | 654,346 | 0.00 | 0.00 | 29,491 | 4.72 | 03-31-2024 |
FIRST TRUST ADVISORS LP | SPONSORED ADR | 52 | $60,867,071 | 629,247 | 0.00 | 0.00 | -41,557 | -6.20 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 140,561 | 28.98 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SPONSORED ADR | 54 | $60,341,625 | 623,815 | 0.00 | 0.00 | -337,079 | -35.08 | 03-31-2024 |