Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | SPNSRD ADS NEW | 1 | $76,852,653 | 2,730,112 | 0.00 | 0.00 | 1,713 | 0.06 | 03-31-2024 |
FIL LTD | SPNSRD ADS NEW | 2 | $76,834,946 | 2,729,483 | 0.00 | 0.00 | 1,780,819 | 187.72 | 03-31-2024 |
MACKENZIE FINANCIAL CORP | SPNSRD ADS NEW | 3 | $66,078,944 | 2,347,387 | 0.00 | 0.00 | 553,034 | 30.82 | 03-31-2024 |
VANGUARD GROUP INC | SPNSRD ADS NEW | 4 | $55,701,588 | 1,978,742 | 0.00 | 0.00 | -3,529 | -0.18 | 03-31-2024 |