Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HARBER ASSET MANAGEMENT LLC | Sponsored ADS | 401 | $20,348,701 | 201,632 | 0.01 | 201,632 | +Inf | 06-30-2023 | |
VERITION FUND MANAGEMENT LLC | SPONSORED ADS | 402 | $27,424,823 | 201,579 | 0.00 | 0.00 | -80,121 | -28.44 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | SPONSORED ADS | 403 | $13,801,000 | 201,307 | 0.09 | 0.06 | 84,025 | 71.64 | 09-30-2022 |
PICTET NORTH AMERICA ADVISORS SA | SPONSORED ADS | 404 | $27,355,437 | 201,069 | 0.00 | 0.00 | -3,550 | -1.73 | 03-31-2024 |