Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POLUNIN CAPITAL PARTNERS LTD | SPONSORED ADR | 1 | $58,502,000 | 17,945,401 | 8.90 | 8.47 | 1,670,646 | 10.27 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,673,150 | -23.47 | 12-31-2023 |
MACQUARIE GROUP LTD | SPONSORED ADR | 3 | $25,962,000 | 9,338,783 | 0.00 | 0.00 | 98,435 | 1.07 | 12-31-2023 |
KAPITALO INVESTIMENTOS LTDA | SPONSORED ADR | Liquidated | $15,953,239 | 5,738,575 | 0.00 | 0.00 | 5,738,575 | +Inf | 12-31-2023 |