Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QTRON INVESTMENTS LLC | SPON ADR REP A | 351 | $2,857,445 | 23,994 | 0.00 | 0.00 | -8,433 | -26.01 | 12-31-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | SPON ADR REP A | 352 | $2,854,000 | 23,971 | 0.05 | 0.05 | 5,031 | 26.56 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | SPON ADR REP A | 353 | $2,784,630 | 23,701 | 0.00 | 23,701 | +Inf | 09-30-2022 | |
SANDERS MORRIS HARRIS LLC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 23,200 | +Inf | 03-31-2024 |