Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | SPONSORED ADS A | 51 | $22,912,360 | 1,145,618 | 0.00 | 0.00 | -223,946 | -16.35 | 03-31-2024 |
CREDIT SUISSE AG/ | SPONSORED ADS A | 52 | $23,577,038 | 1,125,933 | 0.00 | 0.00 | -148,884 | -11.68 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 53 | $23,565,604 | 1,125,387 | 0.00 | 0.00 | -507,614 | -31.08 | 03-31-2024 |
LIBRARY RESEARCH LTD | SPONSORED ADS A | Liquidated | $0 | 0 | 0.04 | 1,081,315 | +Inf | 12-31-2023 |