Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERDE SERVICOS INTERNACIONAIS SA | 04-29-2024 | 03-31-2024 | 29 | 268,629,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | MSCI CHILE ETF | Liquidated | $0 | 0 | 3.90 | 3.71 | -18,800 | -5.16 | 03-31-2024 |
| ISHARES INC | MSCI MEXICO ETF | Liquidated | $0 | 0 | 3.74 | 164,976 | +Inf | 12-31-2023 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 53 | $9,492,000 | 135,698 | 3.53 | 4.51 | -33,236 | -19.67 | 03-31-2024 |
| MONDELEZ INTL INC | CL A | Liquidated | $0 | 0 | 3.58 | 3.11 | -38,430 | -22.47 | 12-31-2023 |
