Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF AMERICA CORP /DE/ | SPONSORED ADR NE | 1 | $236,322,259 | 3,475,838 | 0.00 | 0.00 | 128,358 | 3.83 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | SPONSORED ADR NE | 2 | $226,064,000 | 3,324,954 | 0.35 | 0.34 | -426,800 | -11.38 | 12-31-2023 |
FEDERATED HERMES INC | SPONSORED ADR NE | 3 | $200,281,271 | 2,945,746 | 0.00 | 0.00 | 220,504 | 8.09 | 12-31-2023 |
FMR LLC | SPONSORED ADR NE | 4 | $160,351,946 | 2,358,464 | 0.00 | 0.00 | 709,735 | 43.05 | 12-31-2023 |