Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | SPON ADR CL A | 151 | $23,003,802 | 524,124 | 0.00 | 0.06 | 364,822 | 229.01 | 03-31-2023 |
PLATINUM INVESTMENT MANAGEMENT LTD | SPON ADR CL A | 152 | $37,727,000 | 522,239 | 1.06 | 1.03 | -37,912 | -6.77 | 09-30-2021 |
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD | SPON ADR CL A | 153 | $22,795,159 | 518,640 | 0.00 | 0.00 | 5,000 | 0.97 | 03-31-2024 |
JEFFERIES GROUP LLC | SPON ADR CL A | 154 | $26,050,000 | 517,895 | 0.21 | 0.20 | 127,346 | 32.61 | 09-30-2022 |