Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | SPONSORED ADR | 51 | $724,561 | 135,432 | 0.00 | 135,432 | +Inf | 03-31-2024 | |
ROYAL BANK OF CANADA | SPONSORED ADR | 52 | $1,053,000 | 129,404 | 0.00 | 0.00 | 32,047 | 32.92 | 03-31-2023 |
CRAWFORD LAKE CAPITAL MANAGEMENT LLC | SPONSORED ADR | 53 | $2,101,000 | 126,139 | 0.73 | 126,139 | +Inf | 06-30-2021 | |
BANK OF MONTREAL /CAN/ | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 125,738 | +Inf | 12-31-2023 |