Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANTECHNICON ADVISORS LLP | SPONSORED ADS | 151 | $4,076,520 | 28,000 | 0.02 | 0.01 | -87,000 | -75.65 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 27,804 | +Inf | 03-31-2024 | |
MERCER GLOBAL ADVISORS INC /ADV | SPONSORED ADS | 153 | $3,937,000 | 27,044 | 0.01 | 27,044 | +Inf | 03-31-2024 | |
BEACON INVESTMENT ADVISORS LLC | SPONSORED ADS | 154 | $3,661,940 | 25,152 | 0.00 | 0.00 | 520 | 2.11 | 03-31-2024 |