Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | SPONSORED ADS | 301 | $4,013,000 | 68,700 | 0.03 | 0.02 | 11,100 | 19.27 | 09-30-2022 |
TENCORE PARTNERS LP | SPONSORED ADS | 302 | $3,815,475 | 68,170 | 0.00 | 68,170 | +Inf | 03-31-2024 | |
LPL FINANCIAL LLC | SPONSORED ADS | 303 | $3,735,195 | 66,735 | 0.00 | 0.00 | -4,199 | -5.92 | 03-31-2024 |
FAYEZ SAROFIM & CO | SPONSORED ADS | 304 | $3,610,065 | 64,500 | 0.00 | 0.00 | 42,525 | 193.52 | 03-31-2024 |