Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEUTSCHE BANK AG\ | SPONSORED ADS | 101 | $8,803,105 | 775,604 | 0.00 | 0.00 | -20,148 | -2.53 | 03-31-2024 |
POINT72 ASSET MANAGEMENT LP | SPONSORED ADS | 102 | $6,996,826 | 768,038 | 0.00 | 768,038 | +Inf | 09-30-2023 | |
AMERICAN CENTURY COMPANIES INC | SPONSORED ADS | 103 | $7,898,613 | 695,913 | 0.00 | 0.00 | -4,074 | -0.58 | 03-31-2024 |
NORGES BANK | SPONSORED ADS | 104 | $8,632,378 | 683,482 | 0.00 | 683,482 | +Inf | 12-31-2023 |