Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | SPON ADR NEW | 1 | $471,128,948 | 11,621,349 | 0.00 | 0.00 | 376,641 | 3.35 | 12-31-2023 |
MORGAN STANLEY | SPON ADR NEW | 2 | $251,222,404 | 6,196,900 | 0.00 | 0.00 | -2,177,788 | -26.00 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $199,691,495 | 4,925,789 | 0.00 | 0.00 | 634,539 | 14.79 | 12-31-2023 |
CITADEL ADVISORS LLC | SPON ADR NEW | 4 | $137,356,396 | 4,408,100 | 0.00 | 0.03 | 1,297,000 | 41.69 | 12-31-2022 |