Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HENRY JAMES INTERNATIONAL MANAGEMENT INC | 01-10-2024 | 12-31-2023 | 125 | 266,473,046 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| South32 Ltd. ADR | COM | 101 | $720,915 | 63,979 | 0.00 | 0.00 | -16 | -0.03 | 12-31-2023 |
| Siemens Aktiengesellschaft Spo | COM | 102 | $711,559 | 7,607 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| United Microelectronics Corp S | COM | 103 | $707,273 | 83,602 | 0.00 | 0.00 | 26 | 0.03 | 12-31-2023 |
| SHIN-ETSU CHEM UNSPON ADR | COM | 104 | $699,732 | 33,480 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
