Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TSP CAPITAL MANAGEMENT GROUP LLC | 01-16-2024 | 12-31-2023 | 47 | 288,627,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 1 | $19,816,975 | 1,300,326 | 0.01 | 0.00 | 147,900 | 12.83 | 12-31-2023 |
| MAUI LD & PINEAPPLE INC | COM | 2 | $19,513,384 | 1,228,029 | 0.01 | 0.01 | -5,700 | -0.46 | 12-31-2023 |
| CONSOLIDATED WATER CO INC | ORD | 3 | $17,844,500 | 501,250 | 0.01 | 0.01 | -32,200 | -6.04 | 12-31-2023 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 4 | $17,010,743 | 7,332,220 | 0.01 | 0.01 | -20,807 | -0.28 | 12-31-2023 |
