Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APERTURE INVESTORS LLC | 02-14-2024 | 12-31-2023 | 77 | 567,906,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAIDU INC | SPON ADR REP A | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| T-MOBILE US INC | COM | 102 | $3,420,320 | 21,333 | 0.00 | 0.00 | -48,158 | -69.30 | 12-31-2023 |
| ALCOA CORP | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| ICICI BANK LIMITED | ADR | 104 | $3,324,869 | 139,466 | 0.00 | 0.00 | -208,123 | -59.88 | 12-31-2023 |
