Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 1 | $35,260,000 | 1,261,541 | 0.02 | 0.02 | -139,046 | -9.93 | 03-31-2022 |
CITADEL ADVISORS LLC | SPONSORED ADR | 2 | $5,674,892 | 245,560 | 0.00 | 0.00 | -244,530 | -49.89 | 12-31-2022 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | SPONSORED ADR | Liquidated | $0 | 0 | 0.19 | 163,830 | +Inf | 12-31-2023 | |
AQR CAPITAL MANAGEMENT LLC | SPONSORED ADR | 4 | $3,369,000 | 130,228 | 0.01 | 0.01 | -176,983 | -57.61 | 06-30-2022 |