Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUINNESS ASSET MANAGEMENT LTD | SPON ADR REP A | 801 | $237,932 | 2,260 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | SPON ADR REP A | 802 | $236,000 | 2,251 | 0.01 | 0.02 | 471 | 26.46 | 03-31-2024 |
MAVEN SECURITIES LTD | SPON ADR REP A | 803 | $267,953 | 2,250 | 0.00 | 0.00 | -32,147 | -93.46 | 12-31-2023 |
ASSET MANAGEMENT ONE CO LTD | SPON ADR REP A | 804 | $235,932 | 2,241 | 0.00 | 0.00 | 1,198 | 114.86 | 03-31-2024 |