Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEO CAPITAL GESTORA DE RECURSOS LTD | ADR | 801 | $1,766,000 | 13,757 | 1.99 | 2.90 | -10,683 | -43.71 | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 802 | $1,764,601 | 13,743 | 0.00 | 0.00 | -531 | -3.72 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | ADR | 803 | $1,759,979 | 13,707 | 0.00 | 0.00 | 766 | 5.92 | 03-31-2024 |
CITIZENS FINANCIAL GROUP INC/RI | ADR | 804 | $1,417,575 | 13,703 | 0.00 | 13,703 | +Inf | 03-31-2024 |