Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | SPONSORED ADR | 1 | $142,692,771 | 12,123,428 | 0.00 | 0.00 | -1,259,023 | -9.41 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | ADR | 2 | $72,674,000 | 11,590,717 | 0.04 | 0.04 | 484,534 | 4.36 | 03-31-2022 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $128,472,025 | 10,915,210 | 0.00 | 0.00 | -118,010 | -1.07 | 03-31-2024 |
FMR LLC | SPONSORED ADR | 4 | $82,989,541 | 7,050,938 | 0.00 | 0.00 | 23,453 | 0.33 | 03-31-2024 |