Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | SPONSORED ADR | 51 | $41,871,330 | 861,550 | 0.00 | 0.00 | -309,379 | -26.42 | 03-31-2024 |
MORNINGSTAR INVESTMENT SERVICES LLC | SPONSORED ADR | 52 | $36,749,000 | 741,800 | 0.40 | 0.51 | -3,693 | -0.50 | 03-31-2024 |
MACQUARIE GROUP LTD | SPONSORED ADR | 53 | $34,656,000 | 713,078 | 0.00 | 0.00 | -78,692 | -9.94 | 03-31-2024 |
AMUNDI | SPONSORED ADR | 54 | $31,671,008 | 697,753 | 0.00 | 0.00 | 263,315 | 60.61 | 03-31-2024 |