Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | SPONSORED ADR | 101 | $55,514,350 | 819,400 | 0.00 | 0.00 | 277,000 | 51.07 | 03-31-2024 |
SEI INVESTMENTS CO | SPONSORED ADR | 102 | $54,259,385 | 800,858 | 0.00 | 0.00 | -4,449 | -0.55 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 103 | $52,269,677 | 771,508 | 0.00 | 0.00 | -524,686 | -40.48 | 03-31-2024 |
TRILLIUM ASSET MANAGEMENT LLC | SPONSORED ADR | 104 | $49,382,403 | 733,210 | 0.00 | 1.47 | -86,065 | -10.51 | 12-31-2023 |