Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTIVA CAPITAL LP | SP ADS RP CL A | Liquidated | $0 | 0 | 0.00 | 11,669 | +Inf | 12-31-2023 | |
XTX TOPCO LTD | SP ADS RP CL A | Liquidated | $0 | 0 | 0.00 | 10,852 | +Inf | 03-31-2024 | |
NN INVESTMENT PARTNERS HOLDINGS NV | SP ADS RP CL A | 253 | $326,000 | 10,700 | 0.00 | 0.00 | -5,200 | -32.70 | 03-31-2022 |
UNIGESTION HOLDING SA | SP ADS RP CL A | 254 | $272,426 | 10,390 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |