Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEASCAPE CAPITAL MANAGEMENT | SPONSORED ADR | 201 | $3,051,000 | 11,705 | 1.13 | 0.87 | 963 | 8.96 | 03-31-2024 |
APG ASSET MANAGEMENT NV | SPONSORED ADR | 202 | $2,823,383 | 11,700 | 0.00 | 11,700 | +Inf | 03-31-2024 | |
BAMCO INC /NY/ | SPONSORED ADR | 203 | $2,875,942 | 11,035 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTINNO CAPITAL MANAGEMENT LP | SPONSORED ADR | 204 | $2,820,000 | 10,819 | 0.00 | 0.00 | 710 | 7.02 | 03-31-2024 |