Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN TRUST INVESTMENT ADVISORS LLC | 08-14-2024 | 06-30-2024 | 84 | 205,887,424 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 51 | $2,447,860 | 10,724 | 0.00 | 0.00 | -3,537 | -24.80 | 06-30-2024 |
| EMBRAER S.A. | SPONSORED ADS | 52 | $2,405,076 | 93,220 | 0.00 | 0.00 | -21,310 | -18.61 | 06-30-2024 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 53 | $2,357,856 | 261,984 | 0.00 | 0.00 | 16,466 | 6.71 | 06-30-2024 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 54 | $2,332,910 | 137,230 | 0.00 | 0.00 | 3,485 | 2.61 | 06-30-2024 |
