Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DODGE & COX | 02-14-2024 | 12-31-2023 | 195 | 157,303,974,821 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Geopark, Ltd. | USD SHS | 201 | $658,296 | 76,814 | 0.00 | 0.00 | 200 | 0.26 | 12-31-2023 |
| Afya, Ltd. | CL A COM | 202 | $639,983 | 29,183 | 0.00 | 0.00 | 1,900 | 6.96 | 12-31-2023 |
| KE Holdings, Inc. | SPONSORED ADS | 203 | $623,112 | 38,440 | 0.00 | 0.00 | 2,100 | 5.78 | 12-31-2023 |
| BlackRock, Inc. | COM | 204 | $608,850 | 750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
