Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JENNISON ASSOCIATES LLC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,103 | 54.53 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | SPON ADR REP A | 202 | $11,264,000 | 85,132 | 0.06 | 0.06 | 900 | 1.07 | 03-31-2022 |
GROUP ONE TRADING LP | SPON ADR REP A | 203 | $10,127,175 | 85,038 | 0.00 | 0.00 | 50,808 | 148.43 | 12-31-2023 |
NUVEEN ASSET MANAGEMENT LLC | SPON ADR REP A | 204 | $10,081,087 | 84,651 | 0.00 | 0.00 | 60,519 | 250.78 | 12-31-2023 |