Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KRANE FUNDS ADVISORS LLC | YUM CHINA HO | 651 | $409,000 | 7,334 | 0.02 | 7,334 | +Inf | 09-30-2023 | |
PFG INVESTMENTS LLC | COM | 652 | $291,676 | 7,330 | 0.00 | 7,330 | +Inf | 03-31-2024 | |
XTX TOPCO LTD | COM | 653 | $288,676 | 7,255 | 0.00 | 0.00 | -617 | -7.84 | 03-31-2024 |
NATIONAL PENSION SERVICE | COM | 654 | $361,000 | 7,252 | 0.00 | 7,252 | +Inf | 12-31-2021 |