Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | SPON ADR NEW | 1 | $448,863,920 | 11,404,063 | 0.00 | 0.00 | -217,286 | -1.87 | 03-31-2024 |
MORGAN STANLEY | SPON ADR NEW | 2 | $242,219,963 | 6,153,959 | 0.00 | 0.00 | -42,941 | -0.69 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $212,633,413 | 5,402,271 | 0.00 | 0.00 | 476,482 | 9.67 | 03-31-2024 |
CITADEL ADVISORS LLC | SPON ADR NEW | 4 | $137,356,396 | 4,408,100 | 0.00 | 0.03 | 1,297,000 | 41.69 | 12-31-2022 |