Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $28,906,000 | 1,446,000 | 0.01 | 0.05 | -4,477,600 | -75.59 | 03-31-2022 |
HSBC HOLDINGS PLC | SPONSORED ADS | 102 | $17,591,522 | 1,444,312 | 0.00 | 0.00 | -17,117 | -1.17 | 03-31-2024 |
ROYAL BANK OF CANADA | SPONSORED ADS | 103 | $22,425,000 | 1,421,106 | 0.00 | 0.00 | -537,502 | -27.44 | 03-31-2023 |
AMUNDI | SPONSORED ADS | 104 | $16,778,914 | 1,417,138 | 0.00 | 0.00 | -41,437 | -2.84 | 03-31-2024 |