Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -730 | -3.73 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -179 | -0.95 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 203 | $7,767,000 | 18,600 | 0.00 | 0.00 | 10,100 | 118.82 | 03-31-2022 |
MOTLEY FOOL ASSET MANAGEMENT LLC | Ordinary Shares | 204 | $7,004,546 | 18,509 | 0.00 | 0.00 | -944 | -4.85 | 12-31-2023 |