Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | SPON ADR CL A | 1 | $23,000 | 40,700 | 0.00 | 0.00 | -7,200 | -15.03 | 03-31-2024 |
RHUMBLINE ADVISERS | COM | 2 | $3,016 | 5,456 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS GROUP AG | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 101 | +Inf | 03-31-2024 |