Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HELIKON INVESTMENTS LTD | COM | 1 | $389,392,709 | 27,675,388 | 0.03 | 0.04 | -467,345 | -1.66 | 03-31-2024 |
VAN ECK ASSOCIATES CORP | COM | 2 | $316,950,000 | 22,526,713 | 0.48 | 0.52 | 380,991 | 1.72 | 03-31-2024 |
DONALD SMITH & CO INC | COM | 3 | $164,825,146 | 12,708,184 | 0.00 | 0.00 | 2,782,862 | 28.04 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $88,936,549 | 6,857,097 | 0.00 | 0.00 | 1,208,388 | 21.39 | 12-31-2023 |