Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONDRIAN INVESTMENT PARTNERS LTD | ADR | 1 | $154,387,468 | 64,597,267 | 0.00 | 0.00 | 35,465,811 | 121.74 | 12-31-2023 |
CIBC PRIVATE WEALTH GROUP LLC | ADR | 2 | $39,806,845 | 29,696,591 | 0.00 | 0.00 | 17,814,615 | 149.93 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $52,977,605 | 22,166,362 | 0.00 | 0.00 | 1,180,775 | 5.63 | 12-31-2023 |
MORGAN STANLEY | SPONSORED ADR | 4 | $45,885,025 | 19,198,754 | 0.00 | 0.00 | -161,926 | -0.84 | 12-31-2023 |