Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DODGE & COX | SPONSORED ADR | 1 | $87,967,381 | 4,223,110 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INVESCO LTD | SPONSORED ADR | 2 | $24,157,263 | 1,009,497 | 0.00 | 0.00 | -322,146 | -24.19 | 06-30-2023 |
MORGAN STANLEY | SPONSORED ADR | 3 | $19,819,782 | 951,499 | 0.00 | 0.00 | -89,948 | -8.64 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $12,882,715 | 618,469 | 0.00 | 0.00 | -270,293 | -30.41 | 12-31-2023 |