Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | SPONSORED ADS | 151 | $10,307,992 | 99,623 | 0.00 | 0.00 | -180,910 | -64.49 | 03-31-2024 |
SIH PARTNERS LLLP | SPONSORED ADS | 152 | $9,643,094 | 93,197 | 0.01 | 93,197 | +Inf | 03-31-2024 | |
JANE STREET GROUP LLC | SPONSORED ADS | 153 | $8,029,000 | 89,522 | 0.00 | 0.01 | -186,351 | -67.55 | 03-31-2022 |
MILLENNIUM MANAGEMENT LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 87,724 | +Inf | 03-31-2024 |