Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRANTHAM MAYO VAN OTTERLOO & CO LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -302,678 | -54.42 | 03-31-2024 |
D E SHAW & CO INC | SPONSORED ADR | 102 | $2,743,573 | 252,631 | 0.00 | 0.00 | 176,283 | 230.89 | 09-30-2023 |
TORONTO DOMINION BANK | COM | 103 | $3,615,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UBS GROUP AG | SPONSORED ADR | 104 | $3,837,436 | 241,500 | 0.00 | 0.00 | -37,419 | -13.42 | 03-31-2024 |