Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | SPONSORED ADS | 401 | $956,000 | 9,200 | 0.00 | 0.00 | -3,200 | -25.81 | 03-31-2024 |
REDPOINT INVESTMENT MANAGEMENT PTY LTD | SPONSORED ADS | 402 | $692,000 | 9,156 | 0.10 | 0.13 | -2,244 | -19.68 | 09-30-2022 |
THRIVENT FINANCIAL FOR LUTHERANS | SPONSORED ADS | 403 | $916,000 | 8,849 | 0.00 | 0.00 | -3,867 | -30.41 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,019 | -50.54 | 12-31-2023 |