Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUTLER GROUP LLC / CA | Put | Liquidated | $0 | 0 | 0.05 | 0.08 | -16,000 | -8.13 | 03-31-2024 |
RAFFERTY ASSET MANAGEMENT LLC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,976 | 33.52 | 12-31-2023 |
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD | SPON ADR CL A | 253 | $47,876,000 | 179,000 | 1.42 | 1.42 | 0 | 0.00 | 06-30-2023 |
LPL FINANCIAL LLC | SPON ADR CL A | 254 | $5,687,918 | 174,994 | 0.00 | 0.00 | 58,703 | 50.48 | 03-31-2024 |