Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SPONSORED ADR | 1 | $19,185,721 | 6,290,400 | 0.00 | 0.00 | 1,429,037 | 29.40 | 03-31-2024 |
BRANDES INVESTMENT PARTNERS LP | SPONSORED ADR | 2 | $11,733,143 | 3,846,932 | 0.00 | 0.00 | 260,750 | 7.27 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 3,236,003 | +Inf | 03-31-2024 | |
STATE STREET CORP | SPONSORED ADR | 4 | $9,445,155 | 3,096,772 | 0.00 | 0.00 | -179,163 | -5.47 | 03-31-2024 |