Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SPN ADR RESTRD | 1 | $66,054,532 | 1,861,215 | 0.00 | 0.00 | 24,027 | 1.31 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | SPN ADR RESTRD | 2 | $56,896,184 | 1,603,161 | 0.00 | 0.00 | -12,372 | -0.77 | 03-31-2024 |
MORGAN STANLEY | SPN ADR RESTRD | 3 | $52,798,776 | 1,487,706 | 0.00 | 0.00 | -16,297 | -1.08 | 03-31-2024 |
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 4 | $38,896,000 | 1,263,705 | 0.05 | 0.04 | 187,066 | 17.37 | 12-31-2023 |