Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | SPONSORED ADS | 1 | $36,198,000 | 3,424,640 | 0.00 | 0.00 | -4,400 | -0.13 | 03-31-2024 |
CITADEL ADVISORS LLC | SPONSORED ADS | 2 | $15,128,245 | 1,103,446 | 0.00 | 0.00 | 27,751 | 2.58 | 12-31-2022 |
RENAISSANCE TECHNOLOGIES LLC | SPONSORED ADS | 3 | $11,523,000 | 1,090,173 | 0.02 | 0.02 | -66,700 | -5.77 | 03-31-2024 |
VANGUARD GROUP INC | SPONSORED ADS | 4 | $10,129,485 | 958,324 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |