Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HENNION & WALSH ASSET MANAGEMENT INC | SPONSORED ADS | 101 | $957,768 | 57,010 | 0.00 | 0.00 | 1,388 | 2.50 | 03-31-2024 |
EISLER CAPITAL (US) LLC | SPONSORED ADS | 102 | $742,594 | 44,202 | 0.00 | 44,202 | +Inf | 03-31-2024 | |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | SPONSORED ADS | 103 | $740,964 | 44,105 | 0.00 | 0.00 | -4,823 | -9.86 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $721,157 | 42,926 | 0.00 | 0.00 | 15,221 | 54.94 | 03-31-2024 |