Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MAGELLAN ASSET MANAGEMENT LTD | SPONSORED ADS | 301 | $24,752,000 | 309,434 | 0.17 | 3.28 | -10,541,043 | -97.15 | 09-30-2022 |
DUQUESNE FAMILY OFFICE LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.96 | 307,500 | +Inf | 03-31-2024 | |
ROCKEFELLER CAPITAL MANAGEMENT LP | SPONSORED ADS | 303 | $21,903,407 | 302,699 | 0.00 | 0.00 | 133,147 | 78.53 | 03-31-2024 |
GHISALLO CAPITAL MANAGEMENT LLC | SPONSORED ADS | 304 | $21,708,000,000 | 300,000 | 2.47 | 0.00 | -150,000 | -33.33 | 03-31-2024 |