Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | SPONSORED ADR | 151 | $346,311 | 38,098 | 0.00 | 0.00 | 20,208 | 112.96 | 03-31-2024 |
BRIDGEWATER ASSOCIATES LP | SPONSORED ADR | 152 | $328,885 | 36,181 | 0.00 | 0.00 | -126,558 | -77.77 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | SPONSORED ADR | Liquidated | $0 | 0 | 0.02 | 0.02 | -450 | -1.27 | 03-31-2024 |
KERRISDALE ADVISERS LLC | SPONSORED ADR | 154 | $316,568 | 34,826 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |