Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SPON ADR NEW | 1 | $179,011,942 | 22,127,558 | 0.00 | 0.00 | 479,817 | 2.22 | 03-31-2024 |
VANGUARD GROUP INC | SPON ADR NEW | 2 | $124,092,624 | 15,339,014 | 0.00 | 0.00 | -529,799 | -3.34 | 03-31-2024 |
UBS GROUP AG | SPON ADR NEW | 3 | $71,340,774 | 8,818,390 | 0.00 | 0.00 | 2,066,944 | 30.61 | 03-31-2024 |
MORGAN STANLEY | SPON ADR NEW | 4 | $69,625,199 | 8,606,328 | 0.00 | 0.00 | 2,022,659 | 30.72 | 03-31-2024 |