PZENA EMERGING MKT - Mutual Funds

Historical Holders from Q4 2023 to Q4 2024

CUSIP: 00770X675
Type / Class: Equity / Mutual Funds
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 597K
Holdings value: $7.1M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 1
Number of buys: 1
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of PZENA EMERGING MKT - Mutual Funds

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q4	597K	$7.1M	+$211K			$11.88	1
2024 Q3	580K	$8.24M	+$2.06M			$14.22	1
2024 Q2	435K	$5.57M	+$5.57M			$12.81	1
2024 Q1	0	$0	-$22K				0
2023 Q4	1.81K	$22K	+$22K			$12.19	1