Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAL TRADING LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 0.01 | 267,100 | 27.88 | 03-31-2024 |
LMR PARTNERS LLP | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.58 | -6,462,917 | -84.19 | 12-31-2023 |
TSP CAPITAL MANAGEMENT GROUP LLC | SPONSORED ADR | 53 | $3,939,383 | 1,151,867 | 0.00 | 0.00 | -1,094,150 | -48.72 | 12-31-2023 |
CRAWFORD LAKE CAPITAL MANAGEMENT LLC | SPONSORED ADR | 54 | $5,995,000 | 1,126,800 | 2.09 | 1,126,800 | +Inf | 06-30-2021 |