Stock Transactions

ITAU UNIBANCO HLDG S A

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Pekin Hardy Strauss, Inc.51,32651,298-280.030.04+0.01sell
DEPRINCE RACE & ZOLLO INC1,157,5461,092,846-64,7000.160.17+0.01sell
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