Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONSORED ADR | 1 | $43,162,876 | 3,776,278 | 0.00 | 0.00 | 278,913 | 7.97 | 12-31-2023 |
BLACKROCK INC | SPONSORED ADR | 2 | $25,089,409 | 2,131,641 | 0.00 | 0.00 | -18,607 | -0.87 | 03-31-2024 |
MANAGED ASSET PORTFOLIOS LLC | COM | 3 | $20,723,368 | 1,760,694 | 0.00 | 0.00 | -93,000 | -5.02 | 03-31-2024 |
BRANDES INVESTMENT PARTNERS LP | SPONSORED ADR | 4 | $18,776,994 | 1,642,782 | 0.00 | 0.00 | 620,438 | 60.69 | 12-31-2023 |