Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSENAGON ASSET MANAGEMENT SA | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 280,193 | +Inf | 03-31-2024 | |
TREXQUANT INVESTMENT LP | SPONSORED ADR | 52 | $1,721,194 | 279,869 | 0.00 | 279,869 | +Inf | 12-31-2023 | |
GROUP ONE TRADING LP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 82,900 | 42.54 | 12-31-2023 |
AJOVISTA LLC | SHS | Liquidated | $0 | 0 | 0.00 | 277,539 | +Inf | 03-31-2024 |