Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | SPONSORED ADS | 1 | $59,480,100 | 4,568,364 | 0.00 | 0.00 | -88,420 | -1.90 | 03-31-2023 |
GENERAL ATLANTIC LP | SPONSORED ADS | 2 | $52,080,000 | 4,000,000 | 0.00 | 4,000,000 | +Inf | 03-31-2023 | |
BELLEVUE GROUP AG | SPONSORED ADS | 3 | $30,584,761 | 1,802,963 | 0.00 | 0.00 | -2,620 | -0.15 | 09-30-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | SPONSORED ADS | 4 | $28,203,065 | 1,557,320 | 0.00 | 0.00 | -87,679 | -5.33 | 12-31-2023 |