Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MASS AVE GLOBAL INC | SPONSORED ADS | 151 | $4,422,000 | 131,840 | 1.09 | 0.50 | 83,711 | 173.93 | 09-30-2022 |
OAKTREE FUND ADVISORS LLC | COMMON STOCK | 152 | $5,056,309 | 130,654 | 0.00 | 130,654 | +Inf | 03-31-2024 | |
OPTIMAS CAPITAL LTD | SPONSORED ADS | 153 | $4,833,630 | 124,900 | 0.00 | 124,900 | +Inf | 03-31-2024 | |
IVYROCK ASSET MANAGEMENT (HK) LTD | SPONSORED ADS | 154 | $4,840,558 | 124,821 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |