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Ativo Capital Management LLC

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13F filer, CIK 1423065, CHICAGO, IL

Ativo Capital Management LLC reported $114,953,422 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 37.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001423065-26-000005

Period
2026-03-31
Reported value
$115M
Holdings
55
Top 10 weight
37.46%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+1,201$1.59M
TGOPYnew+147,169$1.19M
CPYYYnew+90,326$1.05M
Eadded+12,071$683K
WHGLYadded+20,920$548K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHKPreduced-24,021-$3.43M
BZexited-114,420-$2.33M
TMexited-5,755-$1.23M
BAPreduced-2,670-$906K
LNVGYexited-26,145-$619K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001423065-26-000005, largest first. % of portfolio is the value over $114,953,422, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,432 shares; 2024Q4: 15,441 shares; 2025Q1: 15,442 shares; 2025Q2: 15,442 shares; 2025Q3: 21,145 shares; 2025Q4: 20,784 shares; 2026Q1: 19,283 shares 19,283$6.52M5.67%-1,501Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,840 shares; 2024Q4: 21,840 shares; 2025Q1: 31,470 shares; 2025Q2: 24,610 shares; 2025Q3: 21,540 shares; 2025Q4: 21,540 shares; 2026Q1: 18,870 shares 18,870$6.4M5.57%-2,670Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 41,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,447 shares; 2026Q1: 41,724 shares 41,724$5.72M4.98%+2,277Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,780 shares; 2025Q2: 103,020 shares; 2025Q3: 103,020 shares; 2025Q4: 103,020 shares; 2026Q1: 101,320 shares 101,320$4.94M4.3%-1,700Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414,720 shares; 2024Q4: 414,720 shares; 2025Q1: 326,430 shares; 2025Q2: 192,310 shares; 2025Q3: 192,310 shares; 2025Q4: 130,120 shares; 2026Q1: 130,120 shares 130,120$4.32M3.76%0Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,350 shares; 2024Q4: 41,350 shares; 2025Q1: 56,199 shares; 2025Q2: 41,866 shares; 2025Q3: 41,336 shares; 2025Q4: 37,086 shares; 2026Q1: 36,370 shares 36,370$4.07M3.54%-716Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,611 shares; 2024Q4: 36,819 shares; 2025Q1: 36,519 shares; 2025Q2: 35,566 shares; 2025Q3: 45,213 shares; 2025Q4: 42,509 shares; 2026Q1: 54,580 shares 54,580$3.09M2.69%+12,071Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,457 shares; 2025Q3: 70,924 shares; 2025Q4: 55,979 shares; 2026Q1: 66,756 shares 66,756$2.72M2.37%+10,777Timeline
SMPNYSOMPO JAPAN NIPPONKOA-UN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,579 shares; 2024Q4: 125,953 shares; 2025Q1: 125,127 shares; 2025Q2: 121,554 shares; 2025Q3: 118,863 shares; 2025Q4: 111,436 shares; 2026Q1: 139,248 shares 139,248$2.71M2.36%+27,812Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,172 shares; 2025Q2: 13,771 shares; 2025Q3: 13,434 shares; 2025Q4: 12,600 shares; 2026Q1: 12,596 shares 12,596$2.56M2.22%-4Timeline
WHGLYWH GROUP LTD (CAYMAN ISLDS)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,469 shares; 2025Q3: 76,569 shares; 2025Q4: 71,650 shares; 2026Q1: 92,570 shares 92,570$2.42M2.11%+20,920Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 12,192 shares; 2025Q1: 12,100 shares; 2025Q2: 13,725 shares; 2025Q3: 13,445 shares; 2025Q4: 12,644 shares; 2026Q1: 15,831 shares 15,831$2.42M2.1%+3,187Timeline
ENGIYENGIE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,540 shares; 2024Q4: 76,940 shares; 2025Q1: 76,340 shares; 2025Q2: 74,018 shares; 2025Q3: 72,418 shares; 2025Q4: 67,890 shares; 2026Q1: 67,853 shares 67,853$2.23M1.94%-37Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,535 shares; 2024Q4: 154,347 shares; 2025Q1: 106,653 shares; 2025Q2: 103,581 shares; 2025Q3: 101,261 shares; 2025Q4: 79,951 shares; 2026Q1: 102,788 shares 102,788$2.23M1.94%+22,837Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,476 shares; 2024Q4: 11,275 shares; 2025Q1: 11,181 shares; 2025Q2: 10,845 shares; 2025Q3: 10,612 shares; 2025Q4: 9,942 shares; 2026Q1: 13,060 shares 13,060$2.11M1.84%+3,118Timeline
LUGDFLUNDIN GOLD INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,241 shares; 2025Q3: 28,542 shares; 2025Q4: 26,751 shares; 2026Q1: 26,753 shares 26,753$2.04M1.77%+2Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,051 shares; 2025Q3: 72,451 shares; 2025Q4: 65,412 shares; 2026Q1: 65,492 shares 65,492$2M1.74%+80Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 673,822 shares; 2024Q4: 658,358 shares; 2025Q1: 647,475 shares; 2025Q2: 629,451 shares; 2025Q3: 618,507 shares; 2025Q4: 586,421 shares; 2026Q1: 812,518 shares 812,518$1.94M1.69%+226,097Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,028 shares; 2025Q2: 35,346 shares; 2025Q3: 34,542 shares; 2025Q4: 32,329 shares; 2026Q1: 32,330 shares 32,330$1.89M1.64%+1Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,019 shares; 2024Q4: 11,826 shares; 2025Q1: 11,741 shares; 2025Q2: 11,345 shares; 2025Q3: 11,132 shares; 2025Q4: 10,432 shares; 2026Q1: 10,431 shares 10,431$1.87M1.63%-1Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,087 shares; 2024Q4: 33,388 shares; 2025Q1: 33,092 shares; 2025Q2: 32,076 shares; 2025Q3: 29,467 shares; 2025Q4: 27,547 shares; 2026Q1: 27,530 shares 27,530$1.83M1.59%-17Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,134 shares; 2025Q2: 24,141 shares; 2025Q3: 24,135 shares; 2025Q4: 22,645 shares; 2026Q1: 22,640 shares 22,640$1.82M1.59%-5Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,015 shares; 2025Q4: 19,279 shares; 2026Q1: 19,278 shares 19,278$1.8M1.56%-1Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,800 shares; 2025Q3: 48,800 shares; 2025Q4: 45,750 shares; 2026Q1: 45,750 shares 45,750$1.8M1.56%0Timeline
IPSEYIPSEN S A SPON ADR (FRA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,765 shares; 2026Q1: 38,759 shares 38,759$1.79M1.56%-6Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,930 shares; 2024Q4: 59,531 shares; 2025Q1: 43,290 shares; 2025Q2: 37,695 shares; 2025Q3: 37,564 shares; 2025Q4: 36,554 shares; 2026Q1: 12,533 shares 12,533$1.79M1.56%-24,021Timeline
VLVLYVOLVO AB ADR (SWE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,415 shares; 2024Q4: 45,412 shares; 2025Q1: 45,028 shares; 2025Q2: 43,763 shares; 2025Q3: 42,776 shares; 2025Q4: 40,118 shares; 2026Q1: 54,064 shares 54,064$1.77M1.54%+13,946Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,055 shares; 2024Q4: 35,249 shares; 2025Q1: 34,977 shares; 2025Q2: 33,977 shares; 2025Q3: 33,266 shares; 2025Q4: 31,212 shares; 2026Q1: 31,212 shares 31,212$1.74M1.51%0Timeline
ALIZYALLIANZ SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,642 shares; 2024Q4: 46,642 shares; 2025Q1: 46,237 shares; 2025Q2: 44,936 shares; 2025Q3: 43,956 shares; 2025Q4: 41,216 shares; 2026Q1: 41,216 shares 41,216$1.73M1.51%0Timeline
AGESYAGEAS SPONSORED ADR (BELGIUM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,062 shares; 2025Q1: 25,859 shares; 2025Q2: 25,057 shares; 2025Q3: 24,555 shares; 2025Q4: 23,016 shares; 2026Q1: 23,016 shares 23,016$1.69M1.47%0Timeline
TSCDYTESCO PLC-SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 96,472 shares; 2025Q3: 94,372 shares; 2025Q4: 88,482 shares; 2026Q1: 88,482 shares 88,482$1.68M1.46%0Timeline
PROSYPROSUS NV -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,729 shares; 2025Q4: 123,614 shares; 2026Q1: 175,955 shares 175,955$1.63M1.42%+52,341Timeline
ATEYYADVANTEST CORP- SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares; 2026Q1: 11,926 shares 11,926$1.62M1.41%+26Timeline
DNBBYDNB BK ASA (NORWAY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,700 shares; 2025Q2: 56,000 shares; 2025Q3: 54,800 shares; 2025Q4: 51,380 shares; 2026Q1: 51,380 shares 51,380$1.61M1.4%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares 1,201$1.59M1.38%newTimeline
NRDBYNORDEA BK ABP SPONSORED ADR(FIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,498 shares; 2024Q4: 101,398 shares; 2025Q1: 100,598 shares; 2025Q2: 97,707 shares; 2025Q3: 95,553 shares; 2025Q4: 89,587 shares; 2026Q1: 89,578 shares 89,578$1.55M1.35%-9Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 11,629 shares; 2025Q1: 57,653 shares; 2025Q2: 55,853 shares; 2025Q3: 54,551 shares; 2025Q4: 51,158 shares; 2026Q1: 51,149 shares 51,149$1.53M1.33%-9Timeline
UNCRYUNICREDIT SPA-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,275 shares; 2024Q4: 65,173 shares; 2025Q1: 47,657 shares; 2025Q2: 46,254 shares; 2025Q3: 45,262 shares; 2025Q4: 42,443 shares; 2026Q1: 42,445 shares 42,445$1.53M1.33%+2Timeline
ARZGYAssicurazioni Generali Spa OrdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,850 shares; 2024Q4: 112,450 shares; 2025Q1: 111,517 shares; 2025Q2: 108,422 shares; 2025Q3: 80,702 shares; 2025Q4: 75,682 shares; 2026Q1: 75,682 shares 75,682$1.52M1.33%0Timeline
ASRGRUPO AEROPORTUARIO DEL SUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,110 shares; 2025Q1: 5,110 shares; 2025Q2: 5,011 shares; 2025Q3: 4,811 shares; 2025Q4: 4,521 shares; 2026Q1: 4,521 shares 4,521$1.52M1.32%0Timeline
AXAHYAXA -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,152 shares; 2024Q4: 36,352 shares; 2025Q1: 36,052 shares; 2025Q2: 35,048 shares; 2025Q3: 34,248 shares; 2025Q4: 32,068 shares; 2026Q1: 32,077 shares 32,077$1.48M1.28%+9Timeline
MKTAYMAKITA CORP SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,017 shares; 2026Q1: 45,004 shares 45,004$1.47M1.28%-13Timeline
KLYCYKUNLUN ENERGY CO. LTD UNSPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,880 shares; 2024Q4: 142,764 shares; 2025Q1: 141,583 shares; 2025Q2: 137,435 shares; 2025Q3: 134,363 shares; 2025Q4: 126,170 shares; 2026Q1: 126,104 shares 126,104$1.43M1.25%-66Timeline
CRARYCredit Agricole SA UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,806 shares; 2024Q4: 175,106 shares; 2025Q1: 173,569 shares; 2025Q2: 168,579 shares; 2025Q3: 164,839 shares; 2025Q4: 154,429 shares; 2026Q1: 154,429 shares 154,429$1.43M1.25%0Timeline
QBIEYQBE INSURANCE GRP LTD SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,579 shares; 2025Q1: 102,779 shares; 2025Q2: 99,781 shares; 2025Q3: 97,595 shares; 2025Q4: 91,516 shares; 2026Q1: 91,516 shares 91,516$1.35M1.18%0Timeline
MSADYMS&AD INSURANCE GROUP HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,894 shares; 2024Q4: 58,995 shares; 2025Q1: 58,502 shares; 2025Q2: 56,802 shares; 2025Q3: 55,598 shares; 2025Q4: 52,154 shares; 2026Q1: 52,142 shares 52,142$1.35M1.17%-12Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,655 shares; 2025Q2: 123,923 shares; 2025Q3: 92,212 shares; 2025Q4: 86,420 shares; 2026Q1: 86,487 shares 86,487$1.33M1.16%+67Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,198 shares; 2026Q1: 21,201 shares 21,201$1.21M1.05%+3Timeline
FJTSYFUJITSU LTD ADR (5 COM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,989 shares; 2026Q1: 58,018 shares 58,018$1.19M1.04%+29Timeline
TGOPY3i Group Plc Unsponsored ADR (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,529 shares; 2024Q4: 65,119 shares; 2025Q1: 64,658 shares; 2025Q2: 62,761 shares; 2025Q3: 122,808 shares; 2025Q4: not reported; 2026Q1: 147,169 shares 147,169$1.19M1.04%newTimeline
CPYYYCENTRICA PLC SPONS ADR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,326 shares 90,326$1.05M0.91%newTimeline
OVCHYOVERSEA-CHINESE BANK-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,778 shares; 2025Q1: 28,278 shares; 2025Q2: 26,688 shares; 2025Q3: 25,590 shares; 2025Q4: 22,317 shares; 2026Q1: 22,313 shares 22,313$763K0.66%-4Timeline
RAIFYRAIFFEISEN BK INTL AG UNSPON AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,000 shares; 2026Q1: 65,000 shares 65,000$708K0.62%0Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,260 shares; 2024Q4: 93,260 shares; 2025Q1: 47,660 shares; 2025Q2: 44,960 shares; 2025Q3: 43,000 shares; 2025Q4: 37,490 shares; 2026Q1: 37,490 shares 37,490$687K0.6%0Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,290 shares; 2025Q4: 72,337 shares; 2026Q1: 72,403 shares 72,403$546K0.47%+66Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BZKANZHUN LIMITED114,420$2.33Mshares
TMTOYOTA MOTOR CORP5,755$1.23Mshares
LNVGYLENOVO GROUP LTD SPONS ADR26,145$619Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001423065-26-000005 base2026-05-01acceptance time not in the bulk data set