Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SQUAREPOINT OPS LLC | SPONSORED ADS | 251 | $481,000 | 14,392 | 0.00 | 0.00 | 8,615 | 149.13 | 06-30-2022 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADR | 252 | $1,116,000 | 14,218 | 0.00 | 0.00 | -600 | -4.05 | 06-30-2021 |
JANE STREET GROUP LLC | SPONSORED ADS | 253 | $553,000 | 14,098 | 0.00 | 0.00 | -58,863 | -80.68 | 03-31-2022 |
QUADRANT CAPITAL GROUP LLC | SPONSORED ADS | 254 | $91,245 | 13,721 | 0.00 | 0.00 | 6,722 | 96.04 | 03-31-2024 |