Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | SPNSRD ADS NEW | 1 | $72,575,413 | 2,728,399 | 0.00 | 0.00 | 53,860 | 2.01 | 12-31-2023 |
BLACKROCK INC | SPNSRD ADS NEW | 2 | $69,247,974 | 2,603,307 | 0.00 | 0.00 | -1,173 | -0.05 | 12-31-2023 |
VANGUARD GROUP INC | SPNSRD ADS NEW | 3 | $52,728,409 | 1,982,271 | 0.00 | 0.00 | -237,884 | -10.71 | 12-31-2023 |
HHLR ADVISORS LTD | SPNSRD ADS NEW | 4 | $134,616,000 | 1,885,900 | 2.89 | 1,885,900 | +Inf | 06-30-2022 |