Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMERCE BANK | SPONSORED ADR | 451 | $2,100,200 | 21,712 | 0.00 | 0.00 | -614 | -2.75 | 03-31-2024 |
GRAHAM CAPITAL MANAGEMENT LP | SPONSORED ADR | 452 | $2,097,397,000 | 21,683 | 0.04 | 0.06 | -6,202 | -22.24 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | SPONSORED ADR | 453 | $2,086,950 | 21,575 | 0.00 | 0.00 | -22,619 | -51.18 | 03-31-2024 |
MARIETTA INVESTMENT PARTNERS LLC | SPONSORED ADR | 454 | $2,083,951 | 21,544 | 0.00 | 0.00 | 392 | 1.85 | 03-31-2024 |