Security Details
| Security Name: | NA |
|---|---|
| Ticker: | - |
| Security Type: | STUB_TYPE |
| Exchange: | - |
| CUSIP: | 000000000 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $4.23B | - | 80 | - |
| 2024-09-30 | $5.44B | +28.5% | 97 | +21.3% |
| 2024-12-31 | $1.99B | -63.4% | 74 | -23.7% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| WESTWOOD GLOBAL INVESTMENTS, LLC | $1965.9M | 204,474K | 100.0% |
| CODEX CAPITAL ASSET MANAGEMENT L.L.C. | $4.7M | 15K | 2.1% |
| ORBIMED ADVISORS LLC | $17.7M | 12,048K | 0.4% |
| FINANCIAL GRAVITY COMPANIES, INC. | $1.4M | 581K | 0.3% |
| STRATEGIC INVESTMENT SOLUTIONS, INC. /IL | $0.0M | 10K | 0.0% |
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