Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | ADR | 101 | $22,990,516 | 222,195 | 0.00 | 0.00 | 24,800 | 12.56 | 03-31-2024 |
MYALPHA MANAGEMENT HK ADVISORS LTD | SPONSORED ADS | 102 | $22,812,652,000 | 220,476 | 8.56 | 7.51 | 64,480 | 41.33 | 03-31-2024 |
HSBC HOLDINGS PLC | SPONSORED ADS | 103 | $21,926,489 | 211,986 | 0.00 | 0.00 | 77,479 | 57.60 | 03-31-2024 |
UBS GROUP AG | SPONSORED ADS | 104 | $20,601,912 | 199,110 | 0.00 | 0.00 | 56,689 | 39.80 | 03-31-2024 |