Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSERRA CAPITAL MANAGEMENT LLC | SPONSORED ADS A | Liquidated | $0 | 0 | 0.01 | 0.00 | 7,099 | 96.57 | 12-31-2023 |
CAPITAL WEALTH PLANNING LLC | SPONSORED ADS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,870 | 90.63 | 12-31-2023 |
ADVISOR PARTNERS II LLC | SPONSORED ADS A | 303 | $344,060 | 14,235 | 0.00 | 14,235 | +Inf | 09-30-2023 | |
DUMAC INC | SPONSORED ADS A | 304 | $358,000 | 12,681 | 1.14 | 0.67 | 0 | 0.00 | 12-31-2021 |