Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE ASIA LTD | ADR | 251 | $509,000 | 4,830 | 0.01 | 0.07 | -14,971 | -75.61 | 09-30-2021 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,241 | +Inf | 03-31-2024 | |
HEADLANDS TECHNOLOGIES LLC | ADR | 253 | $63,615 | 3,971 | 0.00 | 0.00 | 3,938 | 11933.33 | 03-31-2024 |
KBC GROUP NV | ADR | 254 | $60,000 | 3,770 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |