Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | SPON ADR REP B | 1 | $0 | 571,151 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 2 | $0 | 235,879 | 0.00 | 0.00 | 65,515 | 38.46 | 03-31-2022 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | SPON ADR REP B | 3 | $690,175 | 121,724 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | SPON ADR REP B | 4 | $314,937 | 79,919 | 0.00 | 79,919 | +Inf | 06-30-2023 |