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 |
|---|---|---|---|---|---|---|---|---|---|
| Lam Research Corporation | COM | 301 | $241,735 | 456 | 0.00 | 0.05 | -89 | -16.33 | 03-31-2023 |
| Extra Space Storage Inc | COM | 302 | $241,625 | 1,483 | 0.00 | 1,483 | +Inf | 03-31-2023 | |
| AmerisourceBergen Corp | COM | 303 | $239,685 | 1,497 | 0.00 | 0.04 | 37 | 2.53 | 03-31-2023 |
| Lennar Corp Class A | CL A | 304 | $236,182 | 2,247 | 0.00 | 0.04 | -903 | -28.67 | 03-31-2023 |
