Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HENRY JAMES INTERNATIONAL MANAGEMENT INC | 01-10-2024 | 12-31-2023 | 125 | 266,473,046 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | COM | 1 | $13,959,940 | 451,778 | 0.01 | 0.00 | -1,413 | -0.31 | 12-31-2023 |
| Ferrari NV | COM | 2 | $11,117,426 | 32,850 | 0.00 | 0.00 | 785 | 2.45 | 12-31-2023 |
| Shopify, Inc. Class A | COM | 3 | $10,944,561 | 140,495 | 0.00 | 0.00 | -19,656 | -12.27 | 12-31-2023 |
| ASML HOLDING NV | COM | 4 | $9,915,652 | 13,100 | 0.00 | 0.00 | 37 | 0.28 | 12-31-2023 |
