Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | SPONS ADS | 201 | $250,926 | 7,155 | 0.00 | 7,155 | +Inf | 03-31-2024 | |
VIDENT ADVISORY LLC | SPONS ADS | 202 | $249,665 | 7,119 | 0.00 | 7,119 | +Inf | 03-31-2024 | |
CORNERSTONE INVESTMENT PARTNERS LLC | ADR | 203 | $234,392 | 6,947 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | SPONS ADS | Liquidated | $231,041 | 6,588 | 0.00 | 0.00 | 6,588 | +Inf | 03-31-2024 |