Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | SPONSORED ADR | 51 | $8,389,000 | 259,396 | 0.00 | 0.00 | -70,512 | -21.37 | 03-31-2022 |
GUARDIAN CAPITAL ADVISORS LP | SPONSORED ADR | 52 | $8,954,269 | 227,960 | 0.00 | 0.00 | -3,995 | -1.72 | 06-30-2023 |
OPPENHEIMER & CO INC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.13 | -1,195 | -0.57 | 12-31-2023 |
COVINGTON CAPITAL MANAGEMENT | SPONSORED ADR | 54 | $5,340,000 | 199,763 | 0.22 | 0.22 | 11,190 | 5.93 | 06-30-2022 |