Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GUINNESS ASSET MANAGEMENT LTD | 04-11-2024 | 03-31-2024 | 109 | 4,806,401,827 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 51 | $22,076,882 | 129,731 | 0.00 | 0.00 | -23,671 | -15.43 | 03-31-2024 |
| COMCAST CORP NEW | CL A | 52 | $21,897,622 | 505,183 | 0.00 | 0.00 | 30,218 | 6.36 | 03-31-2024 |
| CONOCOPHILLIPS | COM | 53 | $21,880,620 | 171,982 | 0.00 | 0.00 | -10,770 | -5.89 | 03-31-2024 |
| CANADIAN SOLAR INC | COM | 54 | $21,162,485 | 1,071,276 | 0.00 | 0.00 | -229,940 | -17.67 | 03-31-2024 |
