Stock Transactions — YUANBAO INC

Total Bought
3,335,495
8 transactions
Total Sold
66,166
4 transactions
Net
+3,269,329
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
SUSQUEHANNA INTERNATIONAL GROUP, LLP03,035,308+3,035,3080.000.09+0.09buy
MORGAN STANLEY0152,305+152,3050.000.00+0.00buy
WFM ASIA (BVI) Ltd96,086182,500+86,4140.220.40+0.18buy
MARSHALL WACE, LLP030,508+30,5080.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC018,697+18,6970.000.00+0.00buy
JPMORGAN CHASE & CO21,61933,226+11,6070.000.00+0.00buy
RHUMBLINE ADVISERS0460+4600.000.00+0.00buy
Quarry LP0196+1960.000.00+0.00buy
Franchise Capital Ltd66,66666,66600.730.57-0.16hold
Tower Research Capital LLC (TRC)5000-5000.000.00-0.00sell
FEDERATED HERMES, INC.17,6000-17,6000.000.00-0.00sell
BARCLAYS PLC42,92624,883-18,0430.000.00-0.00sell
CITADEL ADVISORS LLC30,0230-30,0230.000.00-0.00sell
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