Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | SPON ADR CL A | 651 | $389,623 | 14,225 | 0.00 | 0.00 | -1,751 | -10.96 | 03-31-2024 |
BELLECAPITAL INTERNATIONAL LTD | SPON ADR CL A | 652 | $387,212 | 14,137 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | ADR | 653 | $386,856 | 14,124 | 0.00 | 0.00 | -47,604 | -77.12 | 03-31-2024 |
HARBOR ADVISORS LLC | SPON ADR CL A | 654 | $383,460 | 14,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |