Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | SPONSORED ADS | 151 | $92,232,675 | 902,649 | 0.00 | 0.48 | -37,538 | -3.99 | 03-31-2023 |
POINT72 ASSET MANAGEMENT LP | SPONSORED ADS | 152 | $76,293,295 | 879,563 | 0.00 | 0.00 | -1,270,989 | -59.10 | 09-30-2023 |
WT ASSET MANAGEMENT LTD | SPONSORED ADS | 153 | $66,846,872 | 862,429 | 0.01 | 0.01 | -42,013 | -4.65 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 154 | $59,768,000 | 825,979 | 0.29 | 0.31 | 402,468 | 95.03 | 03-31-2024 |