Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | SPONSORD ADS NEW | 1 | $39,092,000 | 1,242,991 | 0.06 | 0.05 | 2,800 | 0.23 | 03-31-2024 |
BLACKROCK INC | SPONSORD ADS NEW | 2 | $7,155,332 | 227,515 | 0.00 | 0.00 | 8,204 | 3.74 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | SPONSORD ADS NEW | 3 | $3,580,000 | 143,203 | 0.02 | 0.01 | 47,604 | 49.80 | 03-31-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | SPONSORD ADS NEW | 4 | $3,605,386 | 114,639 | 0.00 | 0.00 | 1,592 | 1.41 | 03-31-2024 |