Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAZARD ASSET MANAGEMENT LLC | CommonStock ADR | 1 | $26,391,000 | 4,348,084 | 0.03 | 0.04 | 860,901 | 24.69 | 12-31-2023 |
BLACKROCK INC | SPONSORED ADR | 2 | $10,837,420 | 2,025,686 | 0.00 | 0.00 | 548,401 | 37.12 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | SPONSORED ADR | 3 | $11,439,000 | 1,409,592 | 0.05 | 0.03 | 438,766 | 45.20 | 03-31-2023 |
MARSHALL WACE LLP | ADR | 4 | $9,192,448 | 1,361,844 | 0.00 | 0.00 | 913,149 | 203.51 | 06-30-2023 |