Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPS ADVISORS INC | SPON ADR | 51 | $1,274,956 | 51,451 | 0.00 | 0.00 | 4,739 | 10.15 | 06-30-2024 |
ENDURANT CAPITAL MANAGEMENT LP | SPON ADR | Liquidated | $0 | 0 | 1.01 | 51,410 | +Inf | 03-31-2024 | |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SPON ADR | 53 | $1,240,041 | 50,042 | 0.00 | 0.00 | -1,142 | -2.23 | 06-30-2024 |
SUVRETTA CAPITAL MANAGEMENT LLC | SPON ADR | 54 | $1,519,840 | 47,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |