Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | ADR | 1 | $145,845,370 | 5,336,457 | 0.00 | 0.00 | 3,261,105 | 157.14 | 12-31-2023 |
CAPITAL WORLD INVESTORS | ADR | 2 | $142,630,979 | 5,218,843 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | ADR | 3 | $110,427,843 | 4,040,282 | 0.00 | 0.00 | 353,528 | 9.59 | 12-31-2023 |
INVESCO LTD | ADR | 4 | $100,173,544 | 3,612,461 | 0.00 | 0.00 | -1,190,165 | -24.78 | 06-30-2023 |