Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 322,862 | +Inf | 12-31-2023 | |
RENAISSANCE TECHNOLOGIES LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 228,100 | 411.36 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 216,666 | +Inf | 03-31-2024 | |
SABBY MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.51 | 1.03 | -7,228,105 | -97.78 | 03-31-2024 |