Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COOPER CREEK PARTNERS MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.42 | 87,276 | +Inf | 03-31-2024 | |
QUINN OPPORTUNITY PARTNERS LLC | SPONSORED ADR | 102 | $5,180,746 | 84,556 | 0.00 | 84,556 | +Inf | 12-31-2023 | |
STATE STREET CORP | SPONSORED ADR | 103 | $6,421,720 | 83,464 | 0.00 | 0.00 | 33,168 | 65.95 | 03-31-2024 |
M&G PLC | SPONSORED ADR | 104 | $6,304,067,000 | 81,871 | 0.02 | 81,871 | +Inf | 03-31-2024 |