Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | SPONSORED ADR | 1 | $9,974,000 | 197,307 | 0.00 | 0.00 | 184,601 | 1452.86 | 03-31-2022 |
JANE STREET GROUP LLC | COM | 2 | $9,806,000 | 194,000 | 0.00 | 0.00 | 124,500 | 179.14 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 3 | $8,271,000 | 163,613 | 0.00 | 0.00 | 33,560 | 25.80 | 03-31-2022 |
MARSHALL WACE NORTH AMERICA LP | ADR | 4 | $7,538,000 | 153,720 | 0.03 | 0.01 | 108,823 | 242.38 | 06-30-2021 |