Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | SPONSORED ADS | 301 | $650,152 | 62,280 | 0.00 | 0.00 | -46,191 | -42.58 | 12-31-2023 |
TWO SIGMA SECURITIES LLC | SPONSORED ADS | 302 | $642,060 | 61,500 | 0.00 | 61,500 | +Inf | 12-31-2023 | |
CAXTON ASSOCIATES LP | SPONSORED ADS | 303 | $488,000 | 60,525 | 0.07 | 0.01 | 42,691 | 239.38 | 09-30-2022 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | SPONSORED ADS | 304 | $617,263 | 60,516 | 0.00 | 60,516 | +Inf | 09-30-2023 |