Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APG ASSET MANAGEMENT NV | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 71,400 | 23.67 | 12-31-2023 |
CAPITAL FUND MANAGEMENT SA | SPONSORED ADR | 152 | $24,658,764 | 363,967 | 0.00 | 0.00 | -233,781 | -39.11 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 153 | $23,849,000 | 354,116 | 0.03 | 0.01 | 244,978 | 224.47 | 12-31-2023 |
CANTOR FITZGERALD L P | SPONSORED ADR | 154 | $18,683,000 | 340,673 | 0.41 | 340,673 | +Inf | 09-30-2022 |