Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAMIREZ ASSET MANAGEMENT INC | 05-14-2024 | 03-31-2024 | 389 | 495,822,062 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INFINEON TECHNOLOGIES AG ADR | ADR | 51 | $3,392,931 | 99,686 | 0.00 | 0.00 | 25,681 | 34.70 | 03-31-2024 |
| MEITUAN ADS | ADR | 52 | $3,368,613 | 136,179 | 0.00 | 136,179 | +Inf | 03-31-2024 | |
| STELLANTIS NV SHS | SHS | 53 | $3,329,157 | 117,638 | 0.00 | 0.00 | -8,093 | -6.44 | 03-31-2024 |
| ASE TECHNOLOGY HOLDING CO ADS | ADS | 54 | $3,260,492 | 296,678 | 0.00 | 296,678 | +Inf | 03-31-2024 |
