Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | SPONSORED ADR | 101 | $106,427 | 13,627 | 0.00 | 0.00 | -3,606 | -20.92 | 03-31-2024 |
XTX TOPCO LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 13,225 | +Inf | 03-31-2024 | |
VIDENT ADVISORY LLC | SPONSORED ADR | 103 | $101,351 | 12,977 | 0.00 | 0.00 | -1,766 | -11.98 | 03-31-2024 |
FMR LLC | SPONSORED ADR | 104 | $99,261 | 12,710 | 0.00 | 0.00 | 947 | 8.05 | 03-31-2024 |