KABOUTER MANAGEMENT, LLC quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, KABOUTER MANAGEMENT, LLC opened 0 positions, added to 1, reduced 0, sold out of 4 and left 0 unchanged. The largest increase in value was SCZ (+$4,577,449); the largest decrease was EFA (-$7,958,573).
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2024-06-30 101,720; Shares 2024-09-30 0.
- SMIN: Country of operation —; Class MSCI INDIA SM CP; Shares 2024-06-30 576; Shares 2024-09-30 0.
- EWZS: Country of operation —; Class BRAZIL SM-CP ETF; Shares 2024-06-30 563; Shares 2024-09-30 0.
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 2024-06-30 109; Shares 2024-09-30 0.
Two Form 13F-HR filings compared (SEC CIK 1605429): 2024-06-30 (filed 2024-08-14) and 2024-09-30 (filed 2024-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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