Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARMOR ADVISORS LLC | 08-14-2024 | 06-30-2024 | 12 | 135,865,758 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JSC KASPI.KZ ADR | SHS | 1 | $23,915,745 | 185,379 | 0.02 | 0.02 | -53,730 | -22.47 | 06-30-2024 |
| CRH PLC | ORD | 2 | $20,008,188 | 266,847 | 0.01 | 0.01 | 18,100 | 7.28 | 06-30-2024 |
| XP INC | CL A | 3 | $15,920,357 | 905,080 | 0.01 | 905,080 | +Inf | 06-30-2024 | |
| FRANCO NEV CORP | COM | 4 | $15,153,612 | 127,857 | 0.01 | 0.01 | -1,674 | -1.29 | 06-30-2024 |
