Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOVISTA INVESTMENTS LLC | 08-15-2023 | 06-30-2023 | 36 | 189,100,285 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI MLY ETF NEW | 51 | $2,279,509 | 114,813 | 0.00 | 0.00 | 59,486 | 107.52 | 06-30-2023 |
ISHARES INC | MSCI CHILE ETF | 52 | $2,053,966 | 70,073 | 0.00 | 0.00 | 40,966 | 140.74 | 06-30-2023 |
ISHARES TR | MSCI UAE ETF | 53 | $1,894,220 | 130,060 | 0.00 | 0.00 | -539 | -0.41 | 06-30-2023 |
ISHARES TR | MSCI QATAR ETF | 54 | $1,542,529 | 87,939 | 0.00 | 0.00 | 17,288 | 24.47 | 06-30-2023 |