Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 322,862 | +Inf | 12-31-2023 | |
RENAISSANCE TECHNOLOGIES LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 228,100 | 411.36 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | SPONSORED ADR | 3 | $36,833 | 216,666 | 0.00 | 216,666 | +Inf | 06-30-2023 | |
SABBY MANAGEMENT LLC | ADR | 4 | $511,761,000 | 164,026 | 0.51 | 1.03 | -7,228,105 | -97.78 | 12-31-2023 |