Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONSORED ADR | 1 | $84,705,808 | 21,282,865 | 0.00 | 0.00 | 1,065,491 | 5.27 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 2 | $53,169,000 | 20,688,502 | 0.03 | 0.03 | 962,150 | 4.88 | 03-31-2022 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $53,032,607 | 13,324,775 | 0.00 | 0.00 | 842,494 | 6.75 | 03-31-2024 |
FMR LLC | SPONSORED ADR | 4 | $51,539,530 | 12,949,631 | 0.00 | 0.00 | 590,846 | 4.78 | 03-31-2024 |