Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORESIGHT GLOBAL INVESTORS INC | 05-10-2024 | 03-31-2024 | 39 | 203,142,415 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAP SE | SPON ADR | 1 | $22,102,360 | 113,328 | 0.01 | 0.01 | -2,380 | -2.06 | 03-31-2024 |
SONY GROUP CORP | SPONSORED ADR | 2 | $20,690,605 | 241,318 | 0.01 | 0.01 | 46,525 | 23.88 | 03-31-2024 |
NOVO-NORDISK A S | ADR | 3 | $19,112,340 | 148,850 | 0.01 | 148,850 | +Inf | 03-31-2024 | |
NOVARTIS AG | SPONSORED ADR | 4 | $19,092,084 | 197,375 | 0.01 | 0.01 | 99,875 | 102.44 | 03-31-2024 |