Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SPONSORED ADR | Liquidated | $0 | 0 | 1.13 | 1.49 | -2,556,471 | -9.44 | 12-31-2023 |
PAULSON & CO INC | SPONSORED ADR | 2 | $111,003,000 | 5,974,331 | 2.65 | 3.01 | 0 | 0.00 | 06-30-2021 |
JPMORGAN CHASE & CO | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 103,311 | 5.64 | 12-31-2023 |
AMUNDI ASSET MANAGEMENT US INC | SPONSORED ADR | 4 | $38,873,000 | 1,769,358 | 0.03 | 1,769,358 | +Inf | 03-31-2021 |