Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | SPON ADR | Liquidated | $35,567,760 | 182,372 | 0.00 | 0.00 | 182,372 | +Inf | 03-31-2024 |
MARSHALL WACE NORTH AMERICA LP | ADR | 52 | $25,406,000 | 180,886 | 0.12 | 180,886 | +Inf | 06-30-2021 | |
VERITY & VERITY LLC | COM | 53 | $16,003,684 | 177,618 | 0.00 | 177,618 | +Inf | 03-31-2024 | |
BANK OF MONTREAL /CAN/ | SPON ADR | 54 | $34,633,211 | 176,053 | 0.00 | 0.00 | -10,188 | -5.47 | 03-31-2024 |