Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LESTER MURRAY ANTMAN DBA SIMPLYRICH | 05-03-2024 | 03-31-2024 | 179 | 309,497,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROOKFIELD ASSET MANAGMT LTD | FGC | 351 | $248,000 | 5,889 | 0.08 | 5,889 | +Inf | 03-31-2024 | |
EXPEDITORS INTL WASH INC | COM | 352 | $248,000 | 2,034 | 0.08 | 0.09 | 0 | 0.00 | 03-31-2024 |
COMPANHIA DE SANEAMENTO BASI | ADR | 353 | $248,000 | 14,686 | 0.08 | 14,686 | +Inf | 03-31-2024 | |
SUN LIFE FINANCIAL INC. | FGC | 354 | $245,000 | 4,474 | 0.08 | 4,474 | +Inf | 03-31-2024 |