Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONSORED ADR | 1 | $105,125,399 | 1,715,771 | 0.00 | 0.00 | 1,068,796 | 165.20 | 12-31-2023 |
MILLENNIUM MANAGEMENT LLC | SPONSORED ADR | 2 | $115,962,925 | 1,613,734 | 0.00 | 1,613,734 | +Inf | 06-30-2023 | |
BLUEFIN CAPITAL MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 1,385,991 | +Inf | 12-31-2023 | |
HAP TRADING LLC | SPONSORED ADR | Liquidated | $0 | 0 | 1.51 | 0.04 | 1,120,023 | 1381.04 | 12-31-2023 |