Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENDAL GROUP LTD | USD ORD SHS | 51 | $14,858,294 | 861,850 | 0.00 | 0.12 | -24,000 | -2.71 | 12-31-2022 |
APPLIED FUNDAMENTAL RESEARCH LLC | USD ORD SHS | 52 | $13,489,302 | 843,305 | 0.01 | 0.01 | 47,476 | 5.97 | 03-31-2024 |
PALE FIRE CAPITAL SE | USD ORD SHS | 53 | $11,099,470 | 654,836 | 0.00 | 654,836 | +Inf | 12-31-2023 | |
CITADEL ADVISORS LLC | USD ORD SHS | 54 | $11,019,877 | 639,204 | 0.00 | 0.00 | 614,804 | 2519.69 | 12-31-2022 |