Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIL LTD | SP ADS RP CL A | 1 | $190,638,541 | 7,270,730 | 0.00 | 0.00 | 1,608,782 | 28.41 | 03-31-2024 |
INVESCO LTD | SP ADS RP CL A | 2 | $136,849,967 | 5,219,297 | 0.00 | 0.00 | -580,643 | -10.01 | 03-31-2024 |
MONDRIAN INVESTMENT PARTNERS LTD | ADR | 3 | $123,110,705 | 4,695,298 | 0.00 | 0.00 | 42,817 | 0.92 | 03-31-2024 |
ABRDN PLC | SP ADS RP CL A | 4 | $100,039,456 | 3,565,198 | 0.00 | 0.00 | -502,907 | -12.36 | 12-31-2023 |