Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&T BANK CORP | ADS | 701 | $3,412,063 | 47,154 | 0.00 | 0.00 | 6,854 | 17.01 | 03-31-2024 |
FARLEY CAPITAL LP | SPONSORED ADS | 702 | $3,394,842 | 46,916 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUILTER PLC | SPONSORED ADS | 703 | $3,388,980 | 46,835 | 0.00 | 0.00 | -1,891 | -3.88 | 03-31-2024 |
NEWEDGE ADVISORS LLC | SPONSORED ADS | 704 | $3,360,314 | 46,439 | 0.00 | 46,439 | +Inf | 03-31-2024 |