Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRAHAM CAPITAL MANAGEMENT LP | SPONSORED ADR | 101 | $557,366,000 | 68,221 | 0.01 | 0.00 | 44,525 | 187.90 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | SPONSORED ADR | 102 | $553,574 | 67,757 | 0.00 | 67,757 | +Inf | 03-31-2024 | |
SEVEN EIGHT CAPITAL LP | SPONSORED ADR | 103 | $552,537 | 67,630 | 0.00 | 67,630 | +Inf | 03-31-2024 | |
SEGALL BRYANT & HAMILL LLC | ADR | 104 | $545,756 | 66,800 | 0.00 | 0.00 | 27,500 | 69.97 | 03-31-2024 |