Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AJOVISTA LLC | 05-10-2024 | 03-31-2024 | 80 | 36,924,311 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI SAUDI ARBIA | 1 | $6,916,339 | 156,620 | 0.02 | 156,620 | +Inf | 03-31-2024 | |
| ISHARES TR | SHS | Liquidated | $0 | 0 | 0.01 | 158,420 | +Inf | 03-31-2024 | |
| VIPSHOP HLDGS LTD | SHS | Liquidated | $0 | 0 | 0.01 | 271,207 | +Inf | 03-31-2024 | |
| MANULIFE FINL CORP | SHS | Liquidated | $0 | 0 | 0.01 | 181,600 | +Inf | 03-31-2024 |
