Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HELIKON INVESTMENTS LTD | SPON ADR CL D | 1 | $148,086,041 | 7,479,093 | 0.01 | 0.02 | -2,899,590 | -27.94 | 03-31-2024 |
CITIGROUP INC | SPON ADR CL D | 2 | $58,232,311 | 4,753,658 | 0.00 | 0.00 | 1,604,368 | 50.94 | 09-30-2023 |
TT INTERNATIONAL ASSET MANAGEMENT LTD | SPON ADR CL D | 3 | $72,860,000 | 4,238,557 | 9.30 | 5.73 | 1,109,483 | 35.46 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SPON ADR CL D | 4 | $44,940,401 | 2,614,334 | 0.00 | 0.00 | 145,341 | 5.89 | 12-31-2023 |