Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | SPONSORED ADS | 651 | $5,568,810 | 54,500 | 0.00 | 0.04 | 36,800 | 207.91 | 03-31-2023 |
RENAISSANCE GROUP LLC | COM | 652 | $4,166,287 | 53,789 | 0.00 | 0.00 | -12,271 | -18.58 | 12-31-2023 |
WAFRA INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,019 | -40.91 | 03-31-2024 |
OPPENHEIMER & CO INC | SPONSORED ADS | 654 | $4,058,346 | 52,359 | 0.00 | 0.00 | -7,544 | -12.59 | 12-31-2023 |