Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | SPON ADR REP A | 101 | $30,513,000 | 286,775 | 0.06 | 0.06 | 16,915 | 6.27 | 03-31-2024 |
SEI INVESTMENTS CO | SPON ADR REP A | 102 | $33,400,615 | 280,461 | 0.00 | 0.00 | -62,053 | -18.12 | 12-31-2023 |
LOOMIS SAYLES & CO L P | ADR | 103 | $33,160,000 | 278,443 | 0.05 | 0.07 | -6,713 | -2.35 | 12-31-2023 |
IMC-CHICAGO LLC | SPON ADR REP A | 104 | $28,397,911 | 269,737 | 0.00 | 0.00 | 120,062 | 80.22 | 03-31-2024 |