Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | SPNSRD ADS NEW | 51 | $7,383,160 | 274,569 | 0.00 | 0.00 | 137,669 | 100.56 | 09-30-2023 |
JPMORGAN CHASE & CO | ADR | 52 | $7,424,141 | 263,735 | 0.00 | 0.00 | -146,251 | -35.67 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | SPNSRD ADS NEW | Liquidated | $0 | 0 | 0.02 | 0.06 | -814,600 | -75.76 | 12-31-2023 |
AROSA CAPITAL MANAGEMENT LP | SPNSRD ADS NEW | Liquidated | $0 | 0 | 0.00 | 255,000 | +Inf | 12-31-2023 |