Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HELIKON INVESTMENTS LTD | SPON ADR CL D | 1 | $148,086,041 | 7,479,093 | 0.01 | 0.02 | -2,899,590 | -27.94 | 03-31-2024 |
TT INTERNATIONAL ASSET MANAGEMENT LTD | SPON ADR CL D | 2 | $136,926,000 | 6,915,467 | 12.69 | 9.30 | 2,676,910 | 63.16 | 03-31-2024 |
CITIGROUP INC | SPON ADR CL D | 3 | $89,771,216 | 4,533,900 | 0.00 | 0.00 | -219,758 | -4.62 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | SPON ADR CL D | 4 | $38,683,260 | 1,953,700 | 0.00 | 0.00 | -660,634 | -25.27 | 03-31-2024 |