Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOODSON CAPITAL MANAGEMENT LP | SPONSORED ADS | 51 | $44,899,956 | 308,400 | 0.01 | 0.01 | -41,600 | -11.89 | 03-31-2024 |
CAPITAL GROUP PRIVATE CLIENT SERVICES INC | SPONSORED ADS | 52 | $39,572,046 | 296,731 | 0.00 | 0.00 | -5,677 | -1.88 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | SPON | 53 | $42,493,958 | 291,874 | 0.00 | 0.00 | -50,558 | -14.76 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | SPONSORED ADS | 54 | $36,898,184 | 253,439 | 0.00 | 0.00 | 242,157 | 2146.40 | 03-31-2024 |