Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGBASTON INVESTMENT PARTNERS LLP | 11-15-2021 | 09-30-2021 | 2 | 20,334,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KT CORP | SPONSORED ADR | 1 | $16,750,000 | 1,229,815 | 82.37 | 83.54 | -222,200 | -15.30 | 09-30-2021 |
POSCO | SPONSORED ADR | 2 | $3,584,000 | 51,967 | 17.63 | 16.46 | 0 | 0.00 | 09-30-2021 |