Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXA SA | SPONSORED ADS | 201 | $42,187,906 | 583,028 | 0.00 | 0.00 | 110,215 | 23.31 | 03-31-2024 |
KG FUNDS MANAGEMENT LLC | SPONSORED ADS | 202 | $85,863,000 | 579,960 | 10.05 | 9.75 | 154,500 | 36.31 | 09-30-2021 |
DRW SECURITIES LLC | SPONSORED ADS | 203 | $46,078,000 | 576,046 | 0.98 | 576,046 | +Inf | 09-30-2022 | |
NEW YORK STATE COMMON RETIREMENT FUND | Foreign Stock | 204 | $41,426,000 | 572,497 | 0.05 | 0.03 | 253,766 | 79.62 | 03-31-2024 |