Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVITER WEALTH LLC | SPON ADR NEW | 101 | $3,525,074 | 86,404 | 0.00 | 0.00 | 20,856 | 31.82 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | SPON ADR NEW | 102 | $3,332,000 | 84,666 | 0.00 | 0.00 | -23,549 | -21.76 | 03-31-2024 |
SAL TRADING LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,700 | -26.42 | 12-31-2023 |
ADVISOR PARTNERS II LLC | SPON ADR NEW | 104 | $3,244,330 | 82,218 | 0.00 | 0.00 | 7,224 | 9.63 | 09-30-2023 |