Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EASTERLY INVESTMENT PARTNERS LLC | SPONSORED ADR | 51 | $18,957,785 | 246,397 | 0.00 | 0.00 | 2,128 | 0.87 | 03-31-2024 |
MAN GROUP PLC | SPONSORED ADR | 52 | $18,663,643 | 242,574 | 0.00 | 0.00 | 207,477 | 591.15 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SPONSORED ADR | 53 | $18,111,676 | 235,400 | 0.00 | 0.00 | -98,400 | -29.48 | 03-31-2024 |
KENNEDY CAPITAL MANAGEMENT LLC | ADR | 54 | $16,996,508 | 220,906 | 0.00 | 0.00 | 92,386 | 71.88 | 03-31-2024 |