Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,476 | -31.76 | 03-31-2024 |
NORTHERN TRUST CORP | SPONSORED ADR | 152 | $715,442 | 13,740 | 0.00 | 0.00 | -7,010 | -33.78 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | SPONSORED ADR | 153 | $677,000 | 13,007 | 0.00 | 0.00 | 2,206 | 20.42 | 03-31-2024 |
SUMMIT GLOBAL INVESTMENTS | SPONSORED ADR | 154 | $670,000 | 12,876 | 0.05 | 12,876 | +Inf | 03-31-2024 |