Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERDE SERVICOS INTERNACIONAIS SA | SHS | Liquidated | $0 | 0 | 6.13 | 5.11 | 19,102 | 7.74 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | SHS | 202 | $16,949,821 | 259,489 | 0.00 | 0.00 | -17,680 | -6.38 | 03-31-2024 |
SEQUOIA FINANCIAL ADVISORS LLC | SHS | 203 | $16,853,139 | 258,009 | 0.00 | 0.00 | 253,433 | 5538.31 | 03-31-2024 |
ANTIPODES PARTNERS LTD | SHS | 204 | $14,632,000 | 253,859 | 0.46 | 0.00 | 252,202 | 15220.40 | 12-31-2023 |