Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / PACIFIC TIGER AC
-
Total 13F shares
-
2,683,067
-
Share change
-
+111,246
-
Total reported value
-
$67,130,335
-
Price per share
-
$25.02
-
Number of holders
-
10
-
Value change
-
+$2,730,558
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA) as of Q1 2024
As of 31 Mar 2024,
MATTHEWS INTL FDS - PACIFIC TIGER AC (ASIA) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,683,067 shares.
The largest 10 holders included
First Pacific Financial, Corient Private Wealth LLC, OLD SECOND NATIONAL BANK OF AURORA, River Street Advisors LLC, Pathway Financial Advisors LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, CAHILL FINANCIAL ADVISORS INC, and CITADEL ADVISORS LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.