Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESCO LTD | SP ADS RP CL A | 1 | $169,126,252 | 5,799,940 | 0.00 | 0.00 | 516,309 | 9.77 | 06-30-2023 |
FIL LTD | SP ADS RP CL A | 2 | $158,874,260 | 5,661,948 | 0.00 | 0.00 | 2,165,574 | 61.94 | 12-31-2023 |
MONDRIAN INVESTMENT PARTNERS LTD | ADR | 3 | $130,548,617 | 4,652,481 | 0.00 | 0.00 | -58,449 | -1.24 | 12-31-2023 |
ABRDN PLC | SP ADS RP CL A | 4 | $100,039,456 | 3,565,198 | 0.00 | 0.00 | -502,907 | -12.36 | 12-31-2023 |