Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 1 | $6,995,000 | 141,251 | 0.00 | 0.00 | 18,006 | 14.61 | 03-31-2022 |
JANE STREET GROUP LLC | SPON ADR H SHS | 2 | $7,051,000 | 140,514 | 0.00 | 0.00 | 40,121 | 39.96 | 03-31-2022 |
MARSHALL WACE NORTH AMERICA LP | ADR | 3 | $6,860,000 | 134,489 | 0.03 | 0.02 | 40,574 | 43.20 | 06-30-2021 |
NORTHCOAST ASSET MANAGEMENT LLC | SP ADR (H SHS) | 4 | $1,689,000 | 33,067 | 0.06 | 0.07 | -542 | -1.61 | 06-30-2021 |