Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GQG PARTNERS LLC | 08-09-2024 | 06-30-2024 | 82 | 65,955,262,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | Liquidated | $0 | 0 | 0.00 | 19,057 | +Inf | 06-30-2024 | |
| ENI S P A | SPONSORED ADR | 152 | $3,350,383 | 108,814 | 0.00 | 0.00 | 24,621 | 29.24 | 06-30-2024 |
| UNION PAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 12,528 | +Inf | 06-30-2024 | |
| PEABODY ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -939,305 | -88.42 | 06-30-2024 |
