Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAVEN SECURITIES LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 22,500 | +Inf | 12-31-2023 | |
CONCURRENT INVESTMENT ADVISORS LLC | SPONSORED ADS | 102 | $542,796 | 21,799 | 0.00 | 21,799 | +Inf | 03-31-2024 | |
GEODE CAPITAL MANAGEMENT LLC | SPONSORED ADS | 103 | $532,287 | 21,377 | 0.00 | 0.00 | 2,540 | 13.48 | 03-31-2024 |
GILDER GAGNON HOWE & CO LLC | SPONSORED ADS | 104 | $529,573 | 21,268 | 0.00 | 21,268 | +Inf | 03-31-2024 |