Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | SPONSORED ADR | 101 | $14,296,831 | 54,857 | 0.00 | 0.00 | -10,045 | -15.48 | 03-31-2024 |
DSM CAPITAL PARTNERS LLC | ADR | 102 | $10,483,053 | 52,544 | 0.00 | 0.00 | 2,191 | 4.35 | 12-31-2023 |
JANE STREET GROUP LLC | SPONSORED ADR | 103 | $11,486,000 | 52,447 | 0.00 | 0.00 | 40,674 | 345.49 | 03-31-2022 |
LA FINANCIERE DE L'ECHIQUIER | SPONSORED ADR | 104 | $13,404,208 | 51,432 | 0.00 | 0.00 | -7,078 | -12.10 | 03-31-2024 |