Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX INVESTMENT MANAGEMENT CO LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,629 | -12.12 | 03-31-2024 |
BIGLARI CAPITAL CORP | SPONSORED ADS | 1002 | $1,472,690 | 19,000 | 0.00 | 19,000 | +Inf | 12-31-2023 | |
EISLER CAPITAL (US) LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -76,600 | -80.21 | 03-31-2024 |
LGT FUND MANAGEMENT CO LTD | SPONSORED ADS | 1004 | $1,360,368 | 18,800 | 0.00 | 0.00 | 4,890 | 35.15 | 03-31-2024 |