Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | SPONSORED ADR | 201 | $1,830,900 | 10,770 | 0.00 | 10,770 | +Inf | 09-30-2023 | |
DEKABANK DEUTSCHE GIROZENTRALE | SPONSORED ADR | 202 | $2,721,000 | 10,763 | 0.01 | 0.01 | -2,237 | -17.21 | 03-31-2024 |
OSAIC HOLDINGS INC | SPONSORED ADR | 203 | $2,135,516 | 10,705 | 0.00 | 0.00 | -1,963 | -15.50 | 12-31-2023 |
FORA CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,606 | +Inf | 12-31-2023 |