Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLOVISTA INVESTMENTS LLC | 08-15-2023 | 06-30-2023 | 36 | 189,100,285 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 101 | $858,544 | 145,516 | 0.00 | 0.00 | -151,515 | -51.01 | 06-30-2023 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 102 | $813,329 | 9,758 | 0.00 | 0.00 | -7,456 | -43.31 | 06-30-2023 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 103 | $741,186 | 10,046 | 0.00 | 0.00 | -37 | -0.37 | 06-30-2023 |
| GLOBAL X FDS | MSCI GREECE ETF | 104 | $630,151 | 17,068 | 0.00 | 17,068 | +Inf | 06-30-2023 |
