Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | SPONSORED ADS | 101 | $124,737 | 11,801 | 0.00 | 11,801 | +Inf | 03-31-2024 | |
HRT FINANCIAL LP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 10,400 | +Inf | 03-31-2024 | |
CITIGROUP INC | SPONSORED ADS | 103 | $88,397 | 8,363 | 0.00 | 0.00 | 5,150 | 160.29 | 03-31-2024 |
ATHOS CAPITAL LTD | SPONSORED ADS | Liquidated | $0 | 0 | 0.08 | 7,181 | +Inf | 03-31-2024 |