BHP GROUP LTD-SPON ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.42B	-	647	-
2024-09-30	$5.71B	+5.4%	652	+0.8%
2024-12-31	$4.19B	-26.6%	503	-22.9%

Institution	Value	Shares	% of Portfolio
TLS ADVISORS LLC	$8.6M	175K	19.7%
XY CAPITAL LTD	$6.0M	123K	2.9%
HARDING LOEVNER LP	$404.9M	8,291K	2.7%
HOLOWESKO PARTNERS LTD.	$4.5M	91K	2.1%
INTEGRAS PARTNERS LLC	$2.2M	45K	1.9%
FUSION CAPITAL, LLC	$4.5M	91K	1.8%
PALOGIC VALUE MANAGEMENT, L.P.	$4.0M	82K	1.6%
SPX GESTAO DE RECURSOS LTDA	$9.3M	190K	1.4%
TOWNSEND & ASSOCIATES, INC	$13.6M	270K	1.4%
VIOLICH CAPITAL MANAGEMENT, INC.	$10.5M	215K	1.4%
WILLIS INVESTMENT COUNSEL	$19.7M	403K	1.3%
ROSS\JOHNSON & ASSOCIATES LLC	$0.1M	1K	1.2%
VICUS CAPITAL	$13.6M	277K	1.2%
SHELTER MUTUAL INSURANCE CO	$4.6M	94K	1.2%
ABC ARBITRAGE SA	$7.7M	156K	1.1%
HOURGLASS CAPITAL, LLC	$3.9M	79K	1.1%
BEARING POINT CAPITAL, LLC	$4.9M	100K	1.0%
GREENLINE PARTNERS, LLC	$7.3M	149K	1.0%
STRATEGY ASSET MANAGERS LLC	$4.9M	100K	1.0%
PACIFIC HEIGHTS ASSET MANAGEMENT LLC	$12.2M	250K	0.8%
NORTHCAPE WEALTH MANAGEMENT, LLC	$2.0M	40K	0.6%
HIKARI POWER LTD	$7.2M	147K	0.6%
MUZINICH & CO., INC.	$1.0M	20K	0.6%
NINE MASTS CAPITAL LTD	$3.0M	60K	0.5%
SIH PARTNERS, LLLP	$10.1M	206K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IAUM	US	ISHARES GOLD TRUST MICRO	0.027	2	74
ZTO	US	ZTO EXPRESS CAYMAN INC-ADR	0.011	2	180
FXI	US	ISHARES CHINA LARGE-CAP ETF	0.008	2	256
VALE	US	VALE SA-SP ADR	0.007	3	412
BAP	US	CREDICORP LTD	0.007	2	282
RIO	US	RIO TINTO PLC-SPON ADR	0.007	4	580
ABEV	US	AMBEV SA-ADR	0.006	2	315
SAP	US	SAP SE-SPONSORED ADR	0.005	3	646
TM	US	TOYOTA MOTOR CORP -SPON ADR	0.004	2	461
VGK	US	VANGUARD FTSE EUROPE ETF	0.004	2	476
DEO	US	DIAGEO PLC-SPONSORED ADR	0.004	3	722
SHEL	US	SHELL PLC-ADR	0.004	4	995
HDB	US	HDFC BANK LTD-ADR	0.004	2	520
SONY	US	SONY GROUP CORP - SP ADR	0.004	2	553
SNY	US	SANOFI-ADR	0.004	2	554
GOVT	US	ISHARES US TREASURY BOND ETF	0.004	2	560
CME	US	CME GROUP INC	0.004	4	1133
JEPI	US	JPMORGAN EQUITY PREMIUM INCO	0.003	3	870
XLB	US	MATERIALS SELECT SECTOR SPDR	0.003	2	583
ARCC	US	ARES CAPITAL CORP	0.003	2	620
GNRC	US	GENERAC HOLDINGS INC	0.003	2	627
MKL	US	MARKEL GROUP INC	0.003	2	658
NRG	US	NRG ENERGY INC	0.003	2	665
IEFA	US	ISHARES CORE MSCI EAFE ETF	0.003	4	1363
MSFT	US	MICROSOFT CORP	0.003	12	4177