Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FNY INVESTMENT ADVISERS LLC | SPONSORED ADR | 851 | $158,000 | 5,500 | 0.18 | 0.09 | 502 | 10.04 | 12-31-2023 |
NATIXIS | SPON ADR CL A | 852 | $146,582 | 5,032 | 0.00 | 0.00 | 4,977 | 9049.09 | 09-30-2023 |
BLACK MAPLE CAPITAL MANAGEMENT LP | SPON ADR CL A | 853 | $383,000 | 4,800 | 0.21 | 4,800 | +Inf | 06-30-2021 | |
TWINBEECH CAPITAL LP | SPON ADR CL A | 854 | $375,000 | 4,695 | 0.05 | 4,695 | +Inf | 06-30-2021 |