Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | SPONSORED ADR | 101 | $3,313,102 | 1,100,458 | 0.00 | 0.00 | 642,083 | 140.08 | 06-30-2023 |
JANE STREET GROUP LLC | SPONSORED ADR | 102 | $3,425,000 | 1,060,503 | 0.00 | 0.00 | 762,025 | 255.30 | 03-31-2022 |
SPX GESTAO DE RECURSOS LTDA | SPONSORED ADR | 103 | $2,710,680 | 1,050,651 | 0.00 | 0.00 | 937,949 | 832.24 | 09-30-2023 |
DEUTSCHE BANK AG\ | SPONSORED ADR | 104 | $2,582,846 | 1,041,470 | 0.00 | 0.00 | -183,961 | -15.01 | 03-31-2024 |