Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARISTOTLE CAPITAL MANAGEMENT LLC | SPON ADR NEW | 51 | $53,043,605 | 1,056,856 | 0.00 | 0.00 | -39,906 | -3.64 | 03-31-2024 |
LPL FINANCIAL LLC | SPON ADR NEW | 52 | $52,962,855 | 1,055,247 | 0.00 | 0.00 | -85,662 | -7.51 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | SPON ADR NEW | Liquidated | $0 | 0 | 0.00 | 0.01 | 832,482 | 408.86 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | ADR | 54 | $43,752,882 | 1,025,427 | 0.00 | 0.00 | 215,515 | 26.61 | 03-31-2024 |