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  Name: Nationale-Nederlanden Powszechne Towarzystwo Emery
  City: WARSZAWA
  State: R9
  Zip: 00-342
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $648,404,000
  Total Value Change : $209,407,000
  Securities Held Change : 6
   
All Securities Held : 37
  New Positions : 9
  Closed Positions : 3
  Increased Positions : 12
  Unchanged Positions : 7
  Decreased Positions : 9

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DXCM)1 Year Chart         DXCM DexCom Inc 40 Closed $131.36 $0 0 0% -18,762,000 -151,200 0    Medical Instruments &...
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 39 Closed $0.00 $0 0 0% -15,952,000 -50,400 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 38 Closed $92.18 $0 0 0% -13,915,000 -128,164 0    Textile - Apparel Foo...

      3 Records Found
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