Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SPON ADR 1 SH | 1 | $176,861,676 | 30,758,552 | 0.00 | 0.00 | 1,299,466 | 4.41 | 03-31-2024 |
VANGUARD GROUP INC | SPON ADR 1 SH | 2 | $70,665,292 | 12,289,616 | 0.00 | 0.00 | -227,671 | -1.82 | 03-31-2024 |
STATE STREET CORP | SPON ADR 1 SH | 3 | $48,251,026 | 10,222,675 | 0.00 | 0.00 | 1,622,225 | 18.86 | 06-30-2023 |
MORGAN STANLEY | SPON ADR 1 SH | 4 | $51,478,828 | 9,242,158 | 0.00 | 0.00 | -159,775 | -1.70 | 12-31-2023 |