Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 101 | $12,911,000 | 296,400 | 0.00 | 0.01 | -206,100 | -41.01 | 03-31-2022 |
MAJEDIE ASSET MANAGEMENT LTD | SPONSORED ADR | 102 | $8,133,000 | 187,150 | 0.67 | 0.77 | -42,111 | -18.37 | 03-31-2022 |
USCA RIA LLC | SPONSORED ADR | 103 | $6,654,000 | 167,102 | 0.40 | 0.37 | 9,576 | 6.08 | 06-30-2021 |