PZENA EMERGING MKT - Mutual Funds

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / Mutual Funds
Number of holders
1
Total Shares
435K
Shares change
+435K
Total reported value, excl. options
$5.57M
Value change
+$5.57M
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$12.81
* 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.