Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 1 | $108,349,973 | 2,618,525 | 0.00 | 0.00 | -44,894 | -1.69 | 12-31-2023 |
TRINITY STREET ASSET MANAGEMENT LLP | SPONSORED ADR | 2 | $114,356,186 | 2,196,201 | 0.01 | 0.01 | 45,177 | 2.10 | 03-31-2024 |
BLACKROCK INC | SPONSORED ADR | 3 | $73,653,618 | 1,780,363 | 0.00 | 0.00 | -24,296 | -1.35 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 4 | $67,163,000 | 1,623,491 | 0.08 | 0.08 | -22,856 | -1.39 | 12-31-2023 |