Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUINNESS ASSET MANAGEMENT LTD | 07-11-2024 | 06-30-2024 | 105 | 4,846,259,739 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,218 | 6.36 | 06-30-2024 |
| CONOCOPHILLIPS | COM | 52 | $21,396,134 | 187,210 | 0.00 | 0.00 | 15,228 | 8.85 | 06-30-2024 |
| VALERO ENERGY CORP | COM | 53 | $19,729,582 | 126,292 | 0.00 | 0.00 | -3,439 | -2.65 | 06-30-2024 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,531 | 6.36 | 06-30-2024 |
