Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FABRINET | SHS | 151 | $5,261,102 | 27,642 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 152 | $5,197,892 | 341,293 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRACTOR SUPPLY CO | COM | 153 | $5,119,434 | 23,808 | 0.00 | 0.00 | -3,498 | -12.81 | 12-31-2023 |
| BLACKROCK TCP CAPITAL CORP | COM | 154 | $5,073,423 | 439,638 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
