BANCO LATINOAMERICANO COME-E - Security Detail

Security Name:	BANCO LATINOAMERICANO COME-E
Ticker:	BLX
Security Type:	EQU
Exchange:	US
CUSIP:	P16994132

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.08B	-	14	-
2024-09-30	$0.08B	+3.3%	13	-7.1%
2024-12-31	$0.08B	-7.3%	14	+7.7%

Institution	Value	Shares	% of Portfolio
BEDDOW CAPITAL MANAGEMENT INC	$13.9M	390K	5.7%
UNIPLAN INVESTMENT COUNSEL, INC.	$9.4M	263K	0.9%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	5K	0.5%
HILLSDALE INVESTMENT MANAGEMENT INC.	$4.4M	124K	0.2%
ESTABROOK CAPITAL MANAGEMENT	$1.4M	38K	0.2%
RAMIREZ ASSET MANAGEMENT, INC.	$1.1M	29K	0.2%
LSV ASSET MANAGEMENT	$41.2M	1,158K	0.1%
MOTLEY FOOL WEALTH MANAGEMENT, LLC	$1.6M	43K	0.1%
MARTINGALE ASSET MANAGEMENT L P	$1.6M	45K	0.0%
STERLING CAPITAL MANAGEMENT LLC	$0.5M	14K	0.0%
FIRST HORIZON ADVISORS, INC.	$0.0M	0K	0.0%
RHUMBLINE ADVISERS	$1.5M	43K	0.0%
SBI SECURITIES CO., LTD.	$0.1M	2K	0.0%
LOS ANGELES CAPITAL MANAGEMENT LLC	$1.1M	31K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders