Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GUINNESS ATKINSON ASSET MANAGEMENT INC | 04-12-2024 | 03-31-2024 | 104 | 212,852,565 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MONDELEZ INTL INC | CL A | 51 | $775,530 | 11,079 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JOHNSON & JOHNSON | COM | 52 | $770,069 | 4,868 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CISCO SYS INC | COM | 53 | $760,429 | 15,236 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
V F CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,920 | 7.34 | 12-31-2023 |