Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONACO ASSET MANAGEMENT SAM | SPONSORED ADS | 601 | $4,703,400 | 65,000 | 0.00 | 0.00 | -13,180 | -16.86 | 03-31-2024 |
IPG INVESTMENT ADVISORS LLC | SPONSORED ADS | 602 | $5,035,526 | 64,224 | 0.00 | 0.00 | 40,521 | 170.95 | 12-31-2023 |
QUINTET PRIVATE BANK (EUROPE) SA | SPONSORED ADS | 603 | $5,435,875 | 64,179 | 0.00 | 0.00 | -14,171 | -18.09 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | SPONSORED ADS | 604 | $5,560,034 | 64,100 | 0.00 | 0.00 | -50,702 | -44.16 | 09-30-2023 |