Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOSKING PARTNERS LLP | 02-13-2024 | 12-31-2023 | 114 | 2,369,280,335 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Warrior Met Coal, Inc. | COM | 51 | $17,481,684 | 286,726 | 0.00 | 0.00 | -28,139 | -8.94 | 12-31-2023 |
| Credicorp Ltd. | COM | 52 | $17,040,444 | 113,656 | 0.00 | 0.00 | -8,218 | -6.74 | 12-31-2023 |
| Microsoft Corporation | COM | 53 | $16,630,369 | 44,225 | 0.00 | 0.00 | -21,860 | -33.08 | 12-31-2023 |
| NVIDIA Corporation | COM | 54 | $16,585,413 | 33,491 | 0.00 | 0.00 | -2,296 | -6.42 | 12-31-2023 |
