Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MEITAV INVESTMENT HOUSE LTD | CL A | 501 | $119,650,207 | 246,370 | 0.00 | 0.00 | -58,915 | -19.30 | 03-31-2024 |
MARATHON ASSET MANAGEMENT LTD | COMMON | 502 | $87,082,213 | 246,023 | 0.00 | 0.00 | -13,479 | -5.19 | 12-31-2023 |
CAPITAL INTERNATIONAL LTD /CA/ | CL A | 503 | $87,076,284 | 246,006 | 0.00 | 0.00 | 13,411 | 5.77 | 12-31-2023 |
IA GLOBAL ASSET MANAGEMENT INC | CL A | 504 | $72,936,000 | 242,951 | 1.20 | 1.94 | -11,611 | -4.56 | 09-30-2023 |