Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WEST FAMILY INVESTMENTS INC | 08-02-2024 | 06-30-2024 | 252 | 333,539,333 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KT CORP | SPONSORED ADR | 501 | $189,849 | 13,888 | 0.00 | 13,888 | +Inf | 06-30-2024 | |
| VALE S A | SPONSORED ADS | 502 | $187,935 | 16,825 | 0.00 | 0.00 | -5,001 | -22.91 | 06-30-2024 |
| BANCO SANTANDER S.A. | ADR | 503 | $131,950 | 28,499 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NOMURA HLDGS INC | SPONSORED ADR | 504 | $121,629 | 21,043 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
