Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN TRUST INVESTMENT ADVISORS LLC | 02-14-2024 | 12-31-2023 | 86 | 192,445,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 51 | $2,480,847 | 133,955 | 0.00 | 0.00 | -17,255 | -11.41 | 12-31-2023 |
| SUZANO S A | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,420 | 1.73 | 12-31-2023 |
| EMBRAER S.A. | SPONSORED ADS | 53 | $2,266,121 | 122,825 | 0.00 | 122,825 | +Inf | 12-31-2023 | |
| ITURAN LOCATION AND CONTROL | SHS | 54 | $1,611,028 | 59,142 | 0.00 | 59,142 | +Inf | 12-31-2023 |
