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 | $232,222,929 | 3,404,030 | 0.00 | 0.00 | -71,808 | -2.07 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | SPONSORED ADR NE | 2 | $222,451,000 | 3,260,785 | 0.35 | 0.35 | -64,169 | -1.93 | 03-31-2024 |
FEDERATED HERMES INC | SPONSORED ADR NE | 3 | $192,783,444 | 2,825,908 | 0.00 | 0.00 | -119,838 | -4.07 | 03-31-2024 |
FMR LLC | SPONSORED ADR NE | 4 | $188,703,251 | 2,766,099 | 0.00 | 0.00 | 407,635 | 17.28 | 03-31-2024 |