Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HELIKON INVESTMENTS LTD | 04-18-2024 | 03-31-2024 | 17 | 1,158,974,940 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | COM | 1 | $389,392,709 | 27,675,388 | 0.03 | 0.04 | -467,345 | -1.66 | 03-31-2024 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 2 | $189,093,855 | 4,569,692 | 0.02 | 0.02 | -1,359,823 | -22.93 | 03-31-2024 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 3 | $148,086,041 | 7,479,093 | 0.01 | 0.02 | -2,899,590 | -27.94 | 03-31-2024 |
| CORPORACION AMER ARPTS S A | COM | 4 | $127,570,716 | 7,593,495 | 0.01 | 0.01 | -330,629 | -4.17 | 03-31-2024 |
