Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PORTLAND GLOBAL ADVISORS LLC | 11-13-2023 | 09-30-2023 | 119 | 596,748,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Analog Devices Inc | COM | 101 | $433,000 | 2,471 | 0.07 | 0.09 | -387 | -13.54 | 09-30-2023 |
| Fifth Third Bancorp | COM | 102 | $430,000 | 16,959 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2023 |
| Smith & Nephew (UK) ADR | COM | 103 | $427,000 | 17,222 | 0.07 | 0.10 | -1,125 | -6.13 | 09-30-2023 |
| Engine No. 1 Transform 500 ETF | COM | 104 | $418,000 | 8,380 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2023 |
