Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LMR PARTNERS LLP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,900 | -34.82 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | SPONSORED ADR | 202 | $2,869,038 | 7,287 | 0.00 | 0.00 | -121,192 | -94.33 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | SPONSORED ADR | 203 | $2,418,000 | 6,848 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
HIGHVISTA STRATEGIES LLC | SPONSORED ADR | 204 | $2,655,641 | 6,745 | 0.00 | 0.00 | 5,678 | 532.15 | 03-31-2024 |