Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | SPON ADR REP A | 951 | $205,000 | 1,358 | 0.00 | 0.25 | -147,345 | -99.09 | 03-31-2023 |
RIKOON GROUP LLC | SPON ADR REP A | 952 | $290,000 | 1,335 | 0.08 | 1,335 | +Inf | 03-31-2021 | |
CUTLER GROUP LLC / CA | SPON ADR REP A | 953 | $133,000 | 1,270 | 0.04 | 0.01 | 330 | 35.11 | 03-31-2024 |
NATIXIS | SPON ADR REP A | 954 | $166,594 | 1,240 | 0.00 | 0.00 | 651 | 110.53 | 09-30-2023 |