Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | SPON ADR REP A | 51 | $75,484,449 | 633,843 | 0.00 | 0.00 | 3,023 | 0.48 | 12-31-2023 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | SPON ADR REP A | 52 | $69,964,000 | 587,487 | 3.77 | 3.89 | 72,825 | 14.15 | 12-31-2023 |
NAN FUNG TRINITY (HK) LTD | SPON ADR REP A | 53 | $86,133,213 | 570,721 | 0.02 | 11.22 | 274,396 | 92.60 | 03-31-2023 |
BAMCO INC /NY/ | SPON ADR REP A | 54 | $76,465,034 | 569,148 | 0.00 | 0.00 | 102,428 | 21.95 | 09-30-2023 |