Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,988 | 25.83 | 12-31-2023 |
GULF INTERNATIONAL BANK (UK) LTD | American Dep Receipt | 252 | $603,000 | 28,809 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
DNB ASSET MANAGEMENT AS | common | 253 | $599,177 | 28,614 | 0.00 | 0.00 | 7,579 | 36.03 | 03-31-2024 |
IFM INVESTORS PTY LTD | SPONSORED ADS A | 254 | $597,209 | 28,520 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |