Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KLK CAPITAL MANAGEMENT LLC | BIDU COMMON STOCK | 501 | $1,183,757 | 8,811 | 0.00 | 0.00 | -338 | -3.69 | 09-30-2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | SPON ADR REP A | 502 | $1,042,990 | 8,758 | 0.00 | 0.00 | -2,922 | -25.02 | 12-31-2023 |
ABRDN PLC | SPON ADR REP A | 503 | $970,703 | 8,151 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GATEWAY INVESTMENT ADVISERS LLC | SPON ADR REP A | 504 | $851,505 | 8,088 | 0.00 | 0.00 | 6,177 | 323.23 | 03-31-2024 |