Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KLR INVESTMENT ADVISORS LLC | 04-23-2024 | 03-31-2024 | 185 | 138,334,317 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERISK ANALYTICS INC | COM | 201 | $400,813 | 1,796 | 0.00 | 0.00 | -128 | -6.65 | 03-31-2024 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 38,150 | +Inf | 12-31-2023 | |
NETEASE INC | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 4,264 | +Inf | 03-31-2024 | |
TYLER TECHNOLOGIES INC | COM | 204 | $397,011 | 965 | 0.00 | 0.00 | -54 | -5.30 | 03-31-2024 |