Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RENAISSANCE TECHNOLOGIES LLC | SPONSORED ADR | 1 | $63,671,000 | 2,581,961 | 0.10 | 0.10 | -46,996 | -1.79 | 03-31-2024 |
BLACKROCK INC | SPONSORED ADR | 2 | $18,872,291 | 765,300 | 0.00 | 0.00 | 31,643 | 4.31 | 03-31-2024 |
MORGAN STANLEY | SPONSORED ADR | 3 | $13,246,963 | 565,383 | 0.00 | 0.00 | 145,705 | 34.72 | 12-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 4 | $17,752,000 | 505,169 | 0.01 | 0.01 | 45,224 | 9.83 | 03-31-2022 |