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 |
|---|---|---|---|---|---|---|---|---|---|
| NIDEC CORP ADR | COM | 151 | $380,111 | 37,687 | 0.00 | 0.00 | -2,028 | -5.11 | 12-31-2023 |
| SoftBank Group Corp. Unsponsor | COM | 152 | $375,639 | 17,059 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Sumitomo Corporation | COM | 153 | $370,003 | 17,021 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Himax Technologies, Inc. Spons | COM | 154 | $367,423 | 60,531 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
