Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NINETY ONE NORTH AMERICA INC | ADR | 51 | $61,589,210 | 636,976 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FIL LTD | SPONSORED ADS | 52 | $65,257,907 | 630,694 | 0.00 | 0.00 | -941,724 | -59.89 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | SPONSORED ADS | 53 | $63,168,000 | 610,500 | 0.10 | 0.11 | -161,000 | -20.87 | 03-31-2024 |
AMUNDI | SPONSORED ADS | 54 | $56,008,382 | 605,496 | 0.00 | 0.00 | -25,296 | -4.01 | 03-31-2024 |