Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| APERTURE INVESTORS LLC | 02-14-2024 | 12-31-2023 | 77 | 567,906,657 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HDFC BANK LTD | SPONSORED ADS | 201 | $799,683 | 11,916 | 0.00 | 0.00 | -20,181 | -62.88 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 202 | $793,586 | 10,532 | 0.00 | 10,532 | +Inf | 12-31-2023 | |
| TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,845 | 8.90 | 12-31-2023 |
| MARKETAXESS HLDGS INC | COM | 204 | $739,446 | 2,525 | 0.00 | 2,525 | +Inf | 12-31-2023 |
