Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | SPONSORED ADS | 251 | $748,000 | 19,354 | 0.01 | 0.01 | -3,770 | -16.30 | 03-31-2024 |
HRT FINANCIAL LP | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 18,915 | +Inf | 03-31-2024 | |
WALLEYE CAPITAL LLC | SPONSORED ADS | 253 | $681,507 | 17,610 | 0.00 | 0.00 | 3,310 | 23.15 | 03-31-2024 |
US BANCORP \DE\ | SPONSORED ADS | 254 | $580,351 | 17,355 | 0.00 | 0.00 | 13,096 | 307.49 | 12-31-2023 |