Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTRINSIC GLOBAL ADVISORS LLC | 08-14-2024 | 06-30-2024 | 132 | 2,242,452,052 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GENPACT LIMITED | SHS | 51 | $11,152,129 | 346,447 | 0.00 | 346,447 | +Inf | 06-30-2024 | |
| LAS VEGAS SANDS CORP | COM | 52 | $10,652,436 | 240,733 | 0.00 | 0.00 | 51,164 | 26.99 | 06-30-2024 |
| ALIGHT INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,536 | -6.38 | 06-30-2024 |
| EOG RES INC | COM | 54 | $9,841,272 | 78,186 | 0.00 | 0.00 | -3,153 | -3.88 | 06-30-2024 |
