Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AJOVISTA LLC | 02-06-2024 | 12-31-2023 | 455 | 79,228,522 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | SHS | 1 | $6,705,919 | 158,420 | 0.01 | 158,420 | +Inf | 12-31-2023 | |
| VIPSHOP HLDGS LTD | SHS | 2 | $4,816,636 | 271,207 | 0.01 | 271,207 | +Inf | 12-31-2023 | |
| MANULIFE FINL CORP | SHS | 3 | $4,012,412 | 181,600 | 0.01 | 181,600 | +Inf | 12-31-2023 | |
| BANK NOVA SCOTIA HALIFAX | SHS | 4 | $3,621,189 | 74,400 | 0.00 | 74,400 | +Inf | 12-31-2023 |
