13F-HR filed by Kabouter Management, LLC
Kabouter Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 9 holding rows worth $22,798,398.
- Accession
- 0000950123-24-008566
- Filer
- CIK 1605429
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9 entries on the cover page, a total value of $22,798,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,798,398 with VALUE read as dollars as filed, 13F file number 028-20722. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141,932 | $8,750,108 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 101,720 | $7,958,573 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 76,774 | $2,293,323 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,440 | $1,826,754 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,013 | $1,689,093 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 5,300 | $221,540 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 576 | $46,426 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 563 | $6,795 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 109 | $5,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008566 | this filing | 2024-08-14 | acceptance time not in the bulk data set |