Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | SPONSORED ADS | 1 | $34,050,000 | 3,429,040 | 0.00 | 0.00 | -7,460 | -0.22 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | SPONSORED ADS | 2 | $11,488,000 | 1,156,873 | 0.02 | 0.03 | -249,282 | -17.73 | 12-31-2023 |
CITADEL ADVISORS LLC | SPONSORED ADS | 3 | $15,128,245 | 1,103,446 | 0.00 | 0.00 | 27,751 | 2.58 | 12-31-2022 |
VANGUARD GROUP INC | SPONSORED ADS | 4 | $9,516,157 | 958,324 | 0.00 | 0.00 | -62,694 | -6.14 | 12-31-2023 |