Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | SP ADR REP COM | 1 | $138,181,626 | 7,749,951 | 0.00 | 0.00 | -1,165,218 | -13.07 | 03-31-2023 |
JPMORGAN CHASE & CO | ADR | 2 | $89,546,629 | 4,594,491 | 0.00 | 0.00 | -1,186,419 | -20.52 | 12-31-2023 |
FRANKLIN RESOURCES INC | SP ADR REP COM | 3 | $61,034,592 | 3,131,585 | 0.00 | 0.00 | -38,119 | -1.20 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SP ADR REP COM | 4 | $55,598,739 | 2,803,769 | 0.00 | 0.00 | -19,452 | -0.69 | 03-31-2024 |