Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARSHALL WACE NORTH AMERICA LP | ADR | 401 | $3,495,000 | 17,140 | 0.02 | 0.10 | -81,868 | -82.69 | 06-30-2021 |
SUSQUEHANNA INTERNATIONAL GROUP LTD | SPON ADR REP A | 402 | $2,030,961 | 17,054 | 0.00 | 0.00 | 13,540 | 385.32 | 12-31-2023 |
KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD | SPON ADR REP A | 403 | $1,739,698 | 16,520 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | SPON ADR REP A | 404 | $2,240,669 | 16,366 | 0.00 | 0.00 | 2,147 | 15.10 | 06-30-2023 |