Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLUECREST CAPITAL MANAGEMENT LTD | SPONSORED ADS | 251 | $36,500,215 | 437,915 | 0.00 | 0.00 | -349,785 | -44.41 | 06-30-2023 |
LPL FINANCIAL LLC | SPONSORED ADS | 252 | $32,072,735 | 425,814 | 0.00 | 0.00 | 63,925 | 17.66 | 03-31-2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | ADR | 253 | $30,797,000 | 425,633 | 0.49 | 0.67 | 2,100 | 0.50 | 03-31-2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | SPONSORED ADS | 254 | $34,776,451 | 417,100 | 0.00 | 0.00 | 77,811 | 22.93 | 06-30-2023 |