Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONS ADR REP | 1 | $30,189,501 | 7,363,292 | 0.00 | 0.00 | 2,012,894 | 37.62 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | SPONS ADR REP | 2 | $15,887,197 | 3,874,926 | 0.00 | 0.00 | -10,188 | -0.26 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 3 | $22,608,000 | 2,737,078 | 0.01 | 0.01 | 349,840 | 14.65 | 03-31-2022 |
AMERICAN CENTURY COMPANIES INC | SPONS ADR REP | 4 | $4,541,656 | 1,107,721 | 0.00 | 0.00 | 301,181 | 37.34 | 03-31-2024 |