Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 1 | $26,391,000 | 4,348,084 | 0.03 | 0.04 | 860,901 | 24.69 | 12-31-2023 |
BLACKROCK INC | SPONSORED ADR | 2 | $8,967,120 | 1,477,285 | 0.00 | 0.00 | 1,087,932 | 279.42 | 12-31-2023 |
ACADIAN ASSET MANAGEMENT LLC | SPONSORED ADR | 3 | $11,439,000 | 1,409,592 | 0.05 | 0.03 | 438,766 | 45.20 | 03-31-2023 |
STATE STREET CORP | SPONSORED ADR | 4 | $10,001,356 | 1,383,385 | 0.00 | 0.00 | 381,408 | 38.07 | 06-30-2023 |