Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THOMAS WHITE INTERNATIONAL LTD | 05-15-2023 | 03-31-2023 | 269 | 473,439,043 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Abbott Laboratories | COM | 201 | $827,902 | 8,176 | 0.00 | 0.18 | 0 | 0.00 | 03-31-2023 |
Prudential Financial Inc | COM | 202 | $810,521 | 9,796 | 0.00 | 0.19 | 0 | 0.00 | 03-31-2023 |
Marriott International Inc | CL A | 203 | $808,781 | 4,871 | 0.00 | 0.15 | -654 | -11.84 | 03-31-2023 |
Cigna Corporation | COM | 204 | $781,666 | 3,059 | 0.00 | 0.16 | 0 | 0.00 | 03-31-2023 |