Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLOWESKO PARTNERS LTD | SPONSORED ADS | 451 | $9,045,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL INTERNATIONAL SARL | SPONSORED ADS | 452 | $9,581,786 | 123,620 | 0.00 | 0.00 | 8,689 | 7.56 | 12-31-2023 |
OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | 453 | $8,845,720 | 122,246 | 0.00 | 0.14 | 1,975 | 1.64 | 03-31-2024 |
LONG CORRIDOR ASSET MANAGEMENT LTD | SPONSORED ADS | 454 | $8,835,228,000 | 122,101 | 7.83 | 11.35 | -27,340 | -18.29 | 03-31-2024 |