Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GENESIS INVESTMENT MANAGEMENT LLP | ADR | 51 | $3,462,290 | 216,123 | 0.00 | 0.00 | -816,043 | -79.06 | 03-31-2024 |
CITADEL ADVISORS LLC | ADR | 52 | $4,975,979 | 162,084 | 0.00 | 0.00 | 49,641 | 44.15 | 12-31-2022 |
BANK OF AMERICA CORP /DE/ | ADR | 53 | $2,457,692 | 153,414 | 0.00 | 0.00 | 73,416 | 91.77 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | ADR | 54 | $2,319,776 | 144,805 | 0.00 | 0.00 | 127,584 | 740.86 | 03-31-2024 |