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 |
---|---|---|---|---|---|---|---|---|---|
VIPSHOP HLDGS LTD | SPONSORED ADS A | 51 | $2,390,000 | 144,386 | 0.77 | 0.88 | 408 | 0.28 | 03-31-2024 |
FERRARI N V | COM | 52 | $2,373,000 | 5,443 | 0.77 | 0.63 | 0 | 0.00 | 03-31-2024 |
TJX COS INC NEW | COM | 53 | $2,369,000 | 23,358 | 0.77 | 0.75 | 0 | 0.00 | 03-31-2024 |
TOYOTA MOTOR CORP | ADS | 54 | $2,359,000 | 9,371 | 0.76 | 0.59 | 35 | 0.37 | 03-31-2024 |