Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONSORED ADR | 1 | $37,276,715 | 2,832,576 | 0.00 | 0.00 | 287,976 | 11.32 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 2 | $22,986,000 | 2,305,495 | 0.01 | 0.01 | 724,697 | 45.84 | 03-31-2022 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $29,303,206 | 2,226,687 | 0.00 | 0.00 | -13,007 | -0.58 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | SPONSORED ADR | 4 | $26,164,410 | 1,988,177 | 0.00 | 0.00 | -295,602 | -12.94 | 03-31-2024 |