Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD | 08-13-2024 | 06-30-2024 | 1 | 147,113,467 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GDS HLDGS LTD | SPONSORED ADR | 1 | $147,113,467 | 15,835,680 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2024 |