Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PHILOSOPHY CAPITAL MANAGEMENT LLC | SPONSORED ADS | 401 | $12,595,199 | 174,063 | 0.00 | 0.00 | 35,000 | 25.17 | 03-31-2024 |
BAKER AVENUE ASSET MANAGEMENT LP | ADR | 402 | $13,306,219 | 171,671 | 0.00 | 0.05 | 160,891 | 1492.50 | 12-31-2023 |
RJA ASSET MANAGEMENT LLC | SP ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | SPONSORED ADS | 404 | $12,275,000 | 169,220 | 0.02 | 0.01 | 139,134 | 462.45 | 03-31-2024 |