Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | SPON ADR | 101 | $15,186,986 | 77,870 | 0.00 | 0.00 | -217 | -0.28 | 03-31-2024 |
FEDERATED HERMES INC | SPON ADR | 102 | $15,153,636 | 77,699 | 0.00 | 0.00 | -5,863 | -7.02 | 03-31-2024 |
GQG PARTNERS LLC | SPON ADR | 103 | $14,939,883 | 76,603 | 0.00 | 76,603 | +Inf | 03-31-2024 | |
NORTHCREST ASSET MANANGEMENT LLC | SPON ADR | 104 | $14,505,001 | 74,373 | 0.00 | 0.00 | -84 | -0.11 | 03-31-2024 |