Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ABRDN PLC | SPONSORED ADS | 151 | $3,618,217 | 286,478 | 0.00 | 0.00 | 14,007 | 5.14 | 12-31-2023 |
SEVEN EIGHT CAPITAL LP | SPONSORED ADS | 152 | $3,109,321 | 273,949 | 0.00 | 0.00 | 42,126 | 18.17 | 03-31-2024 |
PERPETUAL LTD | SPONSORED ADS | 153 | $3,404,101 | 269,525 | 0.00 | 269,525 | +Inf | 12-31-2023 | |
JANE STREET GROUP LLC | SPONSORED ADS | 154 | $810,000 | 269,237 | 0.00 | 0.01 | -1,208,089 | -81.78 | 03-31-2022 |