Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROMETHOS CAPITAL LLC | 05-10-2024 | 03-31-2024 | 73 | 170,353,950 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAP SE SPONSORED ADR | Equity | 1 | $19,499,294 | 99,981 | 0.01 | 0.01 | 8,096 | 8.81 | 03-31-2024 |
| UBS GROUP AG | Equity | Liquidated | $0 | 0 | 0.01 | 433,493 | +Inf | 03-31-2024 | |
| UBS GROUP AG REG | Equity | 3 | $11,069,105 | 360,246 | 0.01 | 360,246 | +Inf | 03-31-2024 | |
| NOVARTIS AG SPONSORED ADR | Equity | 4 | $10,841,982 | 112,085 | 0.01 | 112,085 | +Inf | 03-31-2024 |
