Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SOFINNOVA INVESTMENTS INC | SPONSORED ADR | 2 | $884,192 | 3,400,739 | 0.00 | 0.00 | -2,199,260 | -39.27 | 03-31-2024 |
CARLYLE GROUP INC | Sponsored Adr | 3 | $2,600,000 | 3,333,333 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ABINGWORTH LLP | SPONSORED ADR | 4 | $2,200,000 | 3,333,333 | 0.00 | 3,333,333 | +Inf | 12-31-2022 |