Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | COM | 51 | $5,207,000 | 4,528,300 | 0.00 | 0.01 | 252,100 | 5.90 | 03-31-2022 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | ADR | 52 | $28,137,000 | 3,435,480 | 0.06 | 0.11 | -9,100 | -0.26 | 06-30-2021 |
KAYAK INVESTMENT PARTNERS LLC | SPON ADR | 53 | $26,572,000 | 3,244,483 | 3.20 | 0.52 | 2,956,483 | 1026.56 | 06-30-2021 |
JANE STREET GROUP LLC | SPON ADR | 54 | $3,465,000 | 3,012,572 | 0.00 | 0.00 | 1,646,263 | 120.49 | 03-31-2022 |