Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | SPONSORED ADR | 51 | $4,074,000 | 518,963 | 0.00 | 0.00 | 389,214 | 299.97 | 03-31-2022 |
SPRINGHOUSE CAPITAL MANAGEMENT LP | SPONSORED ADR | 52 | $1,838,000 | 468,962 | 1.22 | 4.20 | -150,000 | -24.23 | 09-30-2022 |
KOSS-OLINGER CONSULTING LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.12 | 0.10 | 76,605 | 77.09 | 12-31-2023 |
SQUAREPOINT OPS LLC | SPONSORED ADR | 54 | $988,000 | 174,328 | 0.01 | 0.00 | 157,876 | 959.62 | 06-30-2022 |