Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,221 | 92.54 | 12-31-2023 |
CAAS CAPITAL MANAGEMENT LP | SPONSORED ADR | 302 | $1,198,852 | 4,600 | 0.00 | 4,600 | +Inf | 03-31-2024 | |
ZACKS INVESTMENT MANAGEMENT | SPONSORED ADR | 303 | $911,754 | 4,570 | 0.00 | 0.00 | -67,262 | -93.64 | 12-31-2023 |
STATE STREET CORP | SPONSORED ADR | 304 | $1,151,419 | 4,418 | 0.00 | 0.00 | -40 | -0.90 | 03-31-2024 |