Institutional Owners for VLRS
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| APG ASSET MANAGEMENT NV | SPON ADR RP 10 | Liquidated | $0 | 0 | 0.00 | 138,100 | +Inf | 12-31-2023 | |
| BANK OF AMERICA CORP /DE/ | SPON ADR RP 10 | 52 | $1,000,861 | 134,887 | 0.00 | 0.00 | 71,195 | 111.78 | 03-31-2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | Depository Receipt | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CRESSET ASSET MANAGEMENT LLC | SPON ADR RP 10 | 54 | $912,719 | 123,008 | 0.00 | 0.00 | 41,504 | 50.92 | 03-31-2024 |
