Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GQG PARTNERS LLC | SPONSORED ADR | 201 | $14,870,718 | 219,494 | 0.00 | 0.00 | -13,826,378 | -98.44 | 03-31-2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | SPONSORED ADR | 202 | $14,775,123 | 218,083 | 0.00 | 0.00 | -2,312,720 | -91.38 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | SPONSORED ADR | 203 | $14,727,089 | 217,374 | 0.00 | 0.00 | 618 | 0.29 | 03-31-2024 |
BOOTHBAY FUND MANAGEMENT LLC | SPONSORED ADR | 204 | $14,726,953 | 217,372 | 0.00 | 0.00 | 185,597 | 584.10 | 03-31-2024 |