Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONSORED ADR | 1 | $80,044,826 | 1,978,368 | 0.00 | 0.00 | -2,810 | -0.14 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 2 | $54,430,000 | 1,805,295 | 0.03 | 0.04 | 19,066 | 1.07 | 03-31-2022 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $40,821,267 | 1,008,929 | 0.00 | 0.00 | 6,714 | 0.67 | 03-31-2024 |
BLACKROCK INC | SPONSORED ADR | 4 | $33,407,410 | 825,690 | 0.00 | 0.00 | 29,665 | 3.73 | 03-31-2024 |