Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS ASSET MANAGEMENT AMERICAS INC | ADR-EMG MKT | 51 | $4,744,673 | 378,363 | 0.00 | 0.00 | 28,566 | 8.17 | 09-30-2023 |
EARNEST PARTNERS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,415 | -1.17 | 12-31-2023 |
EARNEST PARTNERS LLC | SPONSORED ADR | 53 | $4,000,703 | 365,361 | 0.00 | 365,361 | +Inf | 12-31-2023 | |
SEATOWN HOLDINGS PTE LTD | SPONSORED ADR | 54 | $7,021,000 | 350,000 | 0.00 | 350,000 | +Inf | 03-31-2023 |