Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIST SYSTEMATIC STRATEGIES LLC | SPONSORED ADR | 51 | $9,466,902 | 391,356 | 0.00 | 0.00 | 365,790 | 1430.77 | 03-31-2023 |
ASHMORE GROUP PLC | ADR | 52 | $5,956,000 | 372,500 | 0.04 | 0.07 | 0 | 0.00 | 09-30-2021 |
INVESCO LTD | SPONSORED ADR | 53 | $6,610,808 | 313,457 | 0.00 | 0.00 | -295,648 | -48.54 | 06-30-2023 |
ACADIAN ASSET MANAGEMENT LLC | SPONSORED ADR | 54 | $5,532,000 | 228,703 | 0.02 | 228,703 | +Inf | 03-31-2023 |