Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | CL A | 101 | $4,958,886 | 151,274 | 0.00 | 0.00 | 44,119 | 41.17 | 03-31-2024 |
UBS GROUP AG | CL A | 102 | $4,835,115 | 147,457 | 0.00 | 0.00 | 19,391 | 15.14 | 03-31-2024 |
AXIOM INVESTORS LLC /DE | CL A | 103 | $4,506,166 | 137,425 | 0.00 | 0.00 | -5,120 | -3.59 | 03-31-2024 |
ROYAL BANK OF CANADA | CL A | 104 | $4,442,000 | 136,880 | 0.00 | 0.00 | -19,530 | -12.49 | 03-31-2023 |