Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SPON ADR CL A | 51 | $56,342,928 | 2,057,062 | 0.00 | 0.00 | -291,322 | -12.41 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 52 | $55,641,794 | 2,034,393 | 0.00 | 0.00 | 24,403 | 1.21 | 03-31-2024 |
MARTIN CURRIE LTD | SPON ADR CL A | 53 | $54,317,365 | 1,983,109 | 0.00 | 0.00 | 70,827 | 3.70 | 03-31-2024 |
STEADFAST CAPITAL MANAGEMENT LP | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -328,160 | -15.18 | 12-31-2023 |