Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 8,781 | +Inf | 12-31-2023 | |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 8,390 | +Inf | 03-31-2024 | |
DEGROOF PETERCAM ASSET MANAGEMENT | SPONSORED ADS | 303 | $313,702 | 8,106 | 0.00 | 0.00 | 2,000 | 32.75 | 03-31-2024 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | SPONSORED ADS | 304 | $303,485 | 7,842 | 0.00 | 0.00 | 643 | 8.93 | 03-31-2024 |