Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | SPON ADR REPSTG | 1 | $48,754,000 | 6,132,581 | 0.09 | 0.14 | 133,998 | 2.23 | 12-31-2023 |
AMUNDI | SPON ADR REPSTG | 2 | $8,626,809 | 938,717 | 0.00 | 0.00 | 51,788 | 5.84 | 09-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | SPON ADR REPSTG | 3 | $7,027,000 | 883,913 | 0.01 | 0.01 | 5,200 | 0.59 | 12-31-2023 |
BLACKROCK INC | SPON ADR REPSTG | 4 | $3,812,056 | 479,504 | 0.00 | 0.00 | 13,093 | 2.81 | 12-31-2023 |