Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 05-15-2023 | 03-31-2023 | 269 | 473,439,043 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Citizens Financial Group | COM | 251 | $503,990 | 16,595 | 0.00 | 0.13 | -1,982 | -10.67 | 03-31-2023 |
| Citigroup Inc | COM | 252 | $494,314 | 10,542 | 0.00 | 0.10 | 44 | 0.42 | 03-31-2023 |
| SoftBank Corp ADR | ADR | 253 | $476,977 | 41,516 | 0.00 | 0.09 | 416 | 1.01 | 03-31-2023 |
| American Tower Corp | COM | 254 | $450,570 | 2,205 | 0.00 | 0.11 | -8 | -0.36 | 03-31-2023 |
