Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HDFC BANK LTD | SPONSORED ADS | 301 | $706,467 | 10,527 | 0.00 | 0.00 | 4,747 | 82.13 | 12-31-2023 |
MONOLITHIC PWR SYS INC | COM | 302 | $682,504 | 1,082 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMCOR PLC | ORD | 303 | $634,890 | 65,860 | 0.00 | 0.00 | -9,852 | -13.01 | 12-31-2023 |
HALLADOR ENERGY COMPANY | COM | 304 | $612,073 | 69,239 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |