Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VESTAL POINT CAPITAL LP | SPONSORED ADS | 201 | $2,088,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
X-SQUARE CAPITAL LLC | COM | 202 | $2,062,000 | 197,478 | 1.14 | 1.02 | -5,052 | -2.49 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | ADR | 203 | $1,980,973 | 194,213 | 0.00 | 0.00 | 1,989 | 1.03 | 09-30-2023 |
ARK INVESTMENT MANAGEMENT LLC | ADR | 204 | $2,711,039 | 192,136 | 0.00 | 0.00 | -30,670 | -13.77 | 03-31-2024 |