Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST TRUST BANK LTD | 08-10-2022 | 06-30-2022 | 14 | 67,961,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNILEVER PLC | SPON ADR NEW | 1 | $6,701,000 | 146,210 | 9.86 | 7.62 | 0 | 0.00 | 06-30-2022 |
MICROSOFT CORP | COM | 2 | $6,369,000 | 24,798 | 9.37 | 10.44 | -4,800 | -16.22 | 06-30-2022 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $6,342,000 | 77,574 | 9.33 | 9.25 | 0 | 0.00 | 06-30-2022 |
LINDE PLC | SHS | 4 | $5,751,000 | 20,000 | 8.46 | 7.31 | 0 | 0.00 | 06-30-2022 |