Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWO SIGMA SECURITIES LLC | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 12,154 | +Inf | 12-31-2023 | |
DELTEC ASSET MANAGEMENT LLC | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EWA LLC | SPONS ADR | Liquidated | $0 | 0 | 0.00 | 11,493 | +Inf | 12-31-2023 | |
DILIGENT INVESTORS LLC | SPONS ADR | 54 | $12,100 | 11,000 | 0.00 | 0.00 | -2,198 | -16.65 | 12-31-2023 |