Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOURTH SAIL CAPITAL LP | 08-09-2024 | 06-30-2024 | 22 | 436,254,348 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METALS ACQUISITION LIMITED | ORD SHS | 1 | $83,614,332 | 6,107,694 | 0.02 | 0.02 | 153,149 | 2.57 | 06-30-2024 |
| CREDICORP LTD | COM | 2 | $44,156,021 | 273,700 | 0.01 | 273,700 | +Inf | 06-30-2024 | |
| SIGMA LITHIUM CORPORATION | COM | 3 | $37,711,608 | 3,134,797 | 0.01 | 0.00 | 2,947,331 | 1572.19 | 06-30-2024 |
| LAUREATE EDUCATION INC | COMMON STOCK | 4 | $32,430,661 | 2,170,727 | 0.01 | 0.01 | 48,635 | 2.29 | 06-30-2024 |
