Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -400,863 | -33.57 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | ADR | 52 | $5,349,012 | 741,888 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | ADR | 53 | $7,316,800 | 739,818 | 0.00 | 739,818 | +Inf | 09-30-2023 | |
JANE STREET GROUP LLC | COM | 54 | $5,332,000 | 697,800 | 0.00 | 0.00 | 403,600 | 137.19 | 03-31-2022 |