Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | SPONSORED ADS | 201 | $1,347,847 | 118,753 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | SPONSORED ADS | 202 | $1,060,122 | 116,369 | 0.00 | 0.23 | -1,177,901 | -91.01 | 09-30-2023 |
FRANKLIN RESOURCES INC | SPONSORED ADS | 203 | $1,306,442 | 115,105 | 0.00 | 0.00 | 33,949 | 41.83 | 03-31-2024 |
TRIATOMIC MANAGEMENT LP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 114,800 | +Inf | 03-31-2024 |