Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONSORED ADS NE | 1 | $13,174,038 | 189,391 | 0.00 | 0.00 | -435 | -0.23 | 12-31-2023 |
WOODLINE PARTNERS LP | SPONSORED ADS NE | 2 | $5,806,730 | 83,478 | 0.00 | 83,478 | +Inf | 12-31-2023 | |
RONIT CAPITAL LLP | SPONSORED ADS NE | 3 | $3,746,000 | 80,000 | 5.04 | 5.78 | 0 | 0.00 | 09-30-2022 |
ACADIAN ASSET MANAGEMENT LLC | SPONSORED ADS NE | 4 | $2,081,000 | 36,167 | 0.01 | 0.01 | -1,818 | -4.79 | 03-31-2023 |