Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYSTONE INVESTORS PTE LTD | SPONSORED ADS | 201 | $6,076,793 | 58,730 | 0.00 | 58,730 | +Inf | 03-31-2024 | |
GTS SECURITIES LLC | SPONSORED ADS | 202 | $5,817,290 | 56,222 | 0.00 | 0.00 | 34,222 | 155.55 | 03-31-2024 |
TREXQUANT INVESTMENT LP | SPONSORED ADS | 203 | $5,202,707 | 55,847 | 0.00 | 55,847 | +Inf | 12-31-2023 | |
BOSTON PRIVATE WEALTH LLC | COM | 204 | $5,671,000 | 55,717 | 0.09 | 0.06 | -3,266 | -5.54 | 12-31-2021 |