Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | SPONSORED ADS | 51 | $447,702 | 42,236 | 0.00 | 0.00 | 31,997 | 312.50 | 03-31-2024 |
STATE STREET CORP | SPONSORED ADS | 52 | $430,220 | 40,702 | 0.00 | 0.00 | -183,087 | -81.81 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | SPONSORED ADS | 53 | $409,639 | 38,755 | 0.00 | 0.00 | -2,059 | -5.04 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | ADR/GDR/XDR | 54 | $328,310 | 31,074 | 0.00 | 31,074 | +Inf | 03-31-2024 |