Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WOLVERINE TRADING LLC | SPONSORED ADS | 51 | $242,304,334 | 3,348,595 | 0.00 | 0.00 | 475,008 | 16.53 | 03-31-2024 |
JANE STREET GROUP LLC | SPONSORED ADS | 52 | $358,886,000 | 3,298,579 | 0.12 | 0.11 | 2,093,183 | 173.65 | 03-31-2022 |
WALLEYE TRADING LLC | SPONSORED ADS | 53 | $236,364,447 | 3,266,507 | 0.00 | 0.00 | 1,596,107 | 95.55 | 03-31-2024 |
RWWM INC | SPONSORED ADS | 54 | $246,853,757 | 3,185,411 | 0.03 | 0.03 | 760,695 | 31.37 | 12-31-2023 |