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Lombard Odier Asset Management (USA) Corp > EWY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI STH KOREWY0-400,0000-24,488,000,000 
03/31/2023ISHARES MSCI STH KOREWY400,000-350,00024,488,000,000-17,872,000,000$61,220.00
12/31/2022ISHARES MSCI STH KOREWY750,000042,360,000,00042,324,480,000$56,480.00
09/30/2022ISHARES MSCI STH KOREWY750,000400,00035,520,00015,153,000$47.36
06/30/2022ISHARES MSCI STH KOREWY350,000350,00020,367,00020,367,000$58.19
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