Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QRG CAPITAL MANAGEMENT INC | SPONSORED ADS | 801 | $2,531,922 | 34,991 | 0.00 | 0.00 | 3,976 | 12.82 | 03-31-2024 |
NS PARTNERS LTD | SPONSORED ADS | 802 | $2,510,892 | 34,700 | 0.00 | 0.00 | 13,654 | 64.88 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | SPONSORED ADS | 803 | $2,499,000 | 34,506 | 0.01 | 0.01 | 5,438 | 18.71 | 03-31-2024 |
PARIAX LLC | SPONSORED ADS | 804 | $2,659,523 | 34,312 | 0.01 | 0.01 | -5,366 | -13.52 | 12-31-2023 |