Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREDIT SUISSE AG/ | SPONSORED ADS | 201 | $97,247,180 | 714,790 | 0.00 | 0.00 | -382,520 | -34.86 | 03-31-2024 |
TT INTERNATIONAL ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 9.26 | 713,176 | +Inf | 12-31-2023 | |
NOVO HOLDINGS A/S | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LPL FINANCIAL LLC | SPONSORED ADS | 204 | $94,335,412 | 693,388 | 0.00 | 0.00 | 82,461 | 13.50 | 03-31-2024 |