Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1607 CAPITAL PARTNERS LLC | 05-13-2024 | 03-31-2024 | 138 | 1,226,403,949 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI JPN ETF NEW | 1 | $155,436,403 | 2,178,506 | 0.01 | 0.01 | -31,094 | -1.41 | 03-31-2024 |
| ISHARES INC | MSCI SWITZERLAND | 2 | $49,394,901 | 1,037,708 | 0.00 | 0.00 | -297,850 | -22.30 | 03-31-2024 |
| GENERAL AMERN INVS CO INC | COM | 3 | $42,745,713 | 919,065 | 0.00 | 0.00 | 2,200 | 0.24 | 03-31-2024 |
| JAPAN SMALLER CAPITALIZATION | COM | 4 | $40,072,743 | 5,021,647 | 0.00 | 0.00 | -31,430 | -0.62 | 03-31-2024 |
