Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUBREY CAPITAL MANAGEMENT LTD | 04-25-2024 | 03-31-2024 | 65 | 282,199,600 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HDFC BANK LTD-ADR | ADR | 101 | $846,460 | 17,518 | 0.00 | 0.00 | 3,494 | 24.91 | 03-31-2024 |
| ISHARES MSCI INDIA ETF | ETF | 102 | $773,179 | 14,987 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROYALTY PHARMA PLC | COM | 103 | $736,350 | 30,619 | 0.00 | 0.00 | -2,472 | -7.47 | 03-31-2024 |
| UNITED RENTALS INC | COM | 104 | $721,757 | 1,081 | 0.00 | 0.00 | -135 | -11.10 | 03-31-2024 |
