Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | SPON ADS | 51 | $18,617,949 | 1,921,357 | 0.00 | 0.00 | -144,835 | -7.01 | 06-30-2023 |
SG AMERICAS SECURITIES LLC | COM | 52 | $8,530,000 | 1,895,544 | 0.04 | 0.09 | 859,267 | 82.92 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | SPON ADS | 53 | $16,342,912 | 1,686,575 | 0.00 | 0.00 | 133,700 | 8.61 | 06-30-2023 |
PICTET ASSET MANAGEMENT LTD | SPON ADS | 54 | $85,543,000 | 1,607,943 | 0.09 | 0.08 | -31,779 | -1.94 | 06-30-2021 |