Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUINTET PRIVATE BANK (EUROPE) SA | SPON ADS | 251 | $567,772 | 105,998 | 0.00 | 0.00 | 97,998 | 1224.98 | 03-31-2024 |
CAPRICORN FUND MANAGERS LTD | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 37,088 | 54.21 | 12-31-2023 |
AXQ CAPITAL LP | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 58,491 | 126.48 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | ADS | 254 | $466,000 | 103,528 | 0.00 | 0.00 | 9,592 | 10.21 | 03-31-2024 |