Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EURO PACIFIC ASSET MANAGEMENT LLC | 04-05-2024 | 03-31-2024 | 72 | 491,404,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANCO BRADESCO-ADR | SP ADR PFD NEW | 51 | $3,660,000 | 1,277,106 | 0.74 | 1.00 | -55,382 | -4.16 | 03-31-2024 |
| ALAMOS GOLD INC-CLASS A | COM CL A | 52 | $3,624,000 | 245,529 | 0.74 | 0.70 | 1,559 | 0.64 | 03-31-2024 |
| FIRST TRUST EMERGING MARKETS | COM | 53 | $3,283,000 | 114,450 | 0.67 | 114,450 | +Inf | 03-31-2024 | |
| FIRST TRUST EMERGING MARKETS | EME MRK BD ETF | Liquidated | $0 | 0 | 0.68 | 0.73 | -5,964 | -5.24 | 03-31-2024 |
