Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | SPONSORED ADS | 101 | $12,050,000 | 311,604 | 0.02 | 0.03 | -66,513 | -17.59 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | SPONSORED ADS | 102 | $11,605,000 | 304,603 | 0.03 | 0.03 | -17,096 | -5.31 | 06-30-2022 |
HHLR ADVISORS LTD | SPONSORED ADS | 103 | $11,552,000 | 303,200 | 0.25 | 0.33 | -275,702 | -47.62 | 06-30-2022 |
AIA GROUP LTD | SPONSORED ADS | 104 | $11,399,124 | 294,551 | 0.00 | 0.00 | 9,489 | 3.33 | 03-31-2024 |