Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | SPON ADR CL D | 51 | $3,430,588 | 280,048 | 0.00 | 280,048 | +Inf | 09-30-2023 | |
COMPASS GROUP LLC | SPON ADR CL D | 52 | $4,521,778 | 263,047 | 0.00 | 263,047 | +Inf | 12-31-2023 | |
DORSEY WRIGHT & ASSOCIATES | COM | 53 | $4,197,320 | 244,156 | 0.00 | 0.00 | -17,886 | -6.83 | 12-31-2023 |
AMUNDI ASSET MANAGEMENT US INC | SPON ADR CL D | 54 | $1,003,000 | 243,992 | 0.00 | 243,992 | +Inf | 03-31-2021 |