Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATMOS CAPITAL GESTAO DE RECURSOS LTDA | SPONSORED ADR | 51 | $22,459,547 | 369,522 | 0.00 | 0.00 | 169,630 | 84.86 | 03-31-2024 |
PENN DAVIS MCFARLAND INC | Common Stocks | 52 | $21,263,154 | 349,838 | 0.00 | 0.00 | 50,582 | 16.90 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | ADR | 53 | $19,226,279 | 316,326 | 0.00 | 0.00 | -11,577 | -3.53 | 03-31-2024 |
UBS GROUP AG | SPONSORED ADR | 54 | $17,833,703 | 293,414 | 0.00 | 0.00 | 106,732 | 57.17 | 03-31-2024 |