Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESCHLER ASSET MANAGEMENT LLP | SPON ADR CL A | 551 | $675,816 | 23,200 | 0.00 | 23,200 | +Inf | 09-30-2023 | |
HENRY JAMES INTERNATIONAL MANAGEMENT INC | COM | 552 | $626,300 | 22,866 | 0.00 | 0.00 | 786 | 3.56 | 03-31-2024 |
INSIGNEO ADVISORY SERVICES LLC | SPON ADR CL A | 553 | $621,178 | 22,679 | 0.00 | 22,679 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | ADR | 554 | $614,756 | 22,546 | 0.00 | 0.00 | -359,604 | -94.10 | 03-31-2024 |