Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | SPONSORED ADR | 1 | $6,817,446 | 2,488,119 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SCHRODER INVESTMENT MANAGEMENT GROUP | SPONSORED ADR | 2 | $12,005,319 | 1,994,239 | 0.00 | 0.00 | 19,127 | 0.97 | 03-31-2023 |
MORGAN STANLEY | SPONSORED ADR | 3 | $3,815,111 | 1,392,376 | 0.00 | 0.00 | -81,688 | -5.54 | 12-31-2023 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | SPONSORED ADR | 4 | $5,398,134 | 896,700 | 0.00 | 0.00 | 787,400 | 720.40 | 03-31-2023 |