Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KERRISDALE ADVISERS LLC | SPONSORED ADS | 551 | $5,614,123 | 77,586 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MD FINANCIAL MANAGEMENT INC | SPONSORED ADS | 552 | $11,429,000 | 77,200 | 0.28 | 0.50 | 0 | 0.00 | 09-30-2021 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | SPONSORED ADS | Liquidated | $0 | 0 | 0.90 | 1.35 | -26,099 | -25.33 | 12-31-2023 |
PINE VALLEY INVESTMENTS LTD LIABILITY CO | SPONSORED ADS | 554 | $5,555,946 | 76,782 | 0.00 | 0.00 | 53,669 | 232.20 | 03-31-2024 |