Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAMIREZ ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 389 | 495,822,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | ADR | 1 | $22,177,344 | 163,009 | 0.00 | 0.00 | -23,816 | -12.75 | 03-31-2024 |
| KB FINANCIAL GROUP INC ADR | ADR | 2 | $11,998,123 | 230,423 | 0.00 | 0.00 | 4,729 | 2.10 | 03-31-2024 |
| ICICI BANK LTD ADR | ADR | 3 | $10,387,447 | 393,315 | 0.00 | 0.00 | -30,099 | -7.11 | 03-31-2024 |
| STAR BULK CARRIERS CORP SHS PA | SHS PAR | 4 | $8,374,043 | 350,818 | 0.00 | 0.00 | -51,236 | -12.74 | 03-31-2024 |
