Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | SPONSORED ADS | 101 | $1,523,719 | 138,646 | 0.00 | 0.00 | -8,777 | -5.95 | 06-30-2023 |
RAYMOND JAMES & ASSOCIATES | SPONSORED ADS | 102 | $921,504 | 138,572 | 0.00 | 138,572 | +Inf | 03-31-2024 | |
OLD WELL PARTNERS LLC | SPONSORED ADS | 103 | $9,497,000 | 121,000 | 4.31 | 6.40 | -39,000 | -24.38 | 06-30-2021 |
GROUP ONE TRADING LP | SPONSORED ADS | Liquidated | $706,729 | 106,275 | 0.00 | 0.00 | 106,275 | +Inf | 03-31-2024 |