Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | SPONS ADR | 1 | $1,787,412 | 614,231 | 0.00 | 0.00 | 268,031 | 77.42 | 12-31-2022 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SPONS ADR | 2 | $609,870 | 554,427 | 0.00 | 0.00 | 226,312 | 68.97 | 12-31-2023 |
MORGAN STANLEY | SPONS ADR | 3 | $341,489 | 310,444 | 0.00 | 0.00 | 220,606 | 245.56 | 12-31-2023 |
PENBROOK MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,700 | 11.62 | 12-31-2023 |