Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANE STREET GROUP LLC | SPONSORED ADR | 51 | $11,562,000 | 747,834 | 0.00 | 0.01 | -3,377,188 | -81.87 | 03-31-2022 |
MAJEDIE ASSET MANAGEMENT LTD | SPONSORED ADR | 52 | $11,217,000 | 727,266 | 0.92 | 0.68 | -82,524 | -10.19 | 03-31-2022 |
CUBIST SYSTEMATIC STRATEGIES LLC | SPONSORED ADR | 53 | $9,297,906 | 698,041 | 0.00 | 0.01 | 464,912 | 199.42 | 03-31-2023 |
COMMONWEALTH EQUITY SERVICES LLC | SPONSORED ADR | 54 | $10,992,000 | 691,774 | 0.02 | 0.02 | -2,789 | -0.40 | 03-31-2024 |