Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DODGE & COX | SPONSORED ADR | 1 | $81,421,561 | 4,223,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INVESCO LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -322,146 | -24.19 | 03-31-2024 |
MORGAN STANLEY | SPONSORED ADR | 3 | $19,197,255 | 995,706 | 0.00 | 0.00 | 44,207 | 4.65 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 4 | $12,402,713 | 643,294 | 0.00 | 0.00 | 24,825 | 4.01 | 03-31-2024 |