Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 101 | $8,351,000 | 818,727 | 0.03 | 0.02 | 6,407 | 0.79 | 09-30-2023 |
CAPITAL FUND MANAGEMENT SA | SPONSORED ADS | 102 | $8,527,882 | 816,847 | 0.00 | 0.00 | 379,203 | 86.65 | 12-31-2023 |
ALYESKA INVESTMENT GROUP LP | SPONSORED ADS | 103 | $7,080,000 | 800,000 | 0.00 | 800,000 | +Inf | 03-31-2023 | |
CAPTION MANAGEMENT LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 49,871 | 6.65 | 12-31-2023 |