The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 525,202 | 15,312 | SH | OTR | 1 | 0 | 15,312 | 0 | |
ABBOTT LABS | COM | 002824100 | 818,788 | 8,086 | SH | SOLE | 0 | 8,086 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 413,634 | 6,411 | SH | SOLE | 0 | 6,411 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 546,450 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 243,455 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 510,568 | 24,255 | SH | OTR | 1 | 0 | 24,255 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 746,399 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 940,430 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 908,650 | 25,617 | SH | SOLE | 0 | 25,617 | 0 | 0 | |
APPLE INC | COM | 037833100 | 170,040,839 | 1,031,175 | SH | SOLE | 0 | 1,031,175 | 0 | 0 | |
APPLE INC | COM | 037833100 | 90,639,198 | 538,880 | SH | OTR | 1 | 0 | 538,880 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 567,551 | 18,843 | SH | OTR | 1 | 0 | 18,843 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,403,741 | 30,175 | SH | SOLE | 0 | 30,175 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 671,074 | 84,200 | SH | OTR | 1 | 0 | 84,200 | 0 | |
ASML HOLDINGS N V | N Y REGISTRY SHS | N07059210 | 606,513 | 891 | SH | OTR | 1 | 0 | 891 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 251,958 | 3,630 | SH | OTR | 1 | 0 | 3,630 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 314,131 | 1,411 | SH | SOLE | 0 | 1,411 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 646,006 | 95,469 | SH | OTR | 1 | 0 | 95,469 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 426,876 | 6,732 | SH | OTR | 1 | 0 | 6,732 | 0 | |
BOEING CO | COM | 097023105 | 1,381,645 | 6,504 | SH | SOLE | 0 | 6,504 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 654,769 | 17,258 | SH | SOLE | 0 | 17,258 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,155,952 | 16,678 | SH | SOLE | 0 | 16,678 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 275,973 | 7,858 | SH | OTR | 1 | 0 | 7,858 | 0 | |
CAMECO CORP | COM | 13321L108 | 388,886 | 14,860 | SH | OTR | 1 | 0 | 14,860 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 218,663 | 2,842 | SH | OTR | 1 | 0 | 2,842 | 0 | |
CATERPILLAR INC | COM | 149123101 | 967,993 | 4,230 | SH | SOLE | 0 | 4,230 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 263,903,185 | 1,617,450 | SH | SOLE | 0 | 1,617,450 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 136,357,375 | 868,968 | SH | OTR | 1 | 0 | 868,968 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,902,702 | 36,398 | SH | SOLE | 0 | 36,398 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 914,461 | 11,364 | SH | OTR | 1 | 0 | 11,364 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 250,151 | 2,521 | SH | SOLE | 0 | 2,521 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 504,471 | 5,164 | SH | SOLE | 0 | 5,164 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,195,042 | 7,702 | SH | SOLE | 0 | 7,702 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 156,706,670 | 379,545 | SH | SOLE | 0 | 379,545 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 55,080,918 | 209,667 | SH | OTR | 1 | 0 | 209,667 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 359,567 | 7,105 | SH | SOLE | 0 | 7,105 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 256,551 | 1,416 | SH | OTR | 1 | 0 | 1,416 | 0 | |
DISNEY WALT CO | COM | 254687106 | 953,070 | 9,518 | SH | SOLE | 0 | 9,518 | 0 | 0 | |
DOW INC | COM | 260557103 | 96,356,533 | 1,757,689 | SH | SOLE | 0 | 1,757,689 | 0 | 0 | |
DOW INC | COM | 260557103 | 141,780,819 | 946,998 | SH | OTR | 1 | 0 | 946,998 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 146,644,150 | 1,520,102 | SH | SOLE | 0 | 1,520,102 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 132,946,009 | 813,685 | SH | OTR | 1 | 0 | 813,685 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 205,709 | 19,480 | SH | OTR | 1 | 0 | 19,480 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 419,371 | 14,751 | SH | OTR | 1 | 0 | 14,751 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 674,409 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 63,541,158 | 1,177,997 | SH | SOLE | 0 | 1,177,997 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 557,888 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 354,085 | 28,102 | SH | SOLE | 0 | 28,102 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 431,396 | 10,545 | SH | SOLE | 0 | 10,545 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 214,282,732 | 2,507,404 | SH | SOLE | 0 | 2,507,404 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 146,383,512 | 1,375,677 | SH | OTR | 1 | 0 | 1,375,677 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 754,298 | 56,629 | SH | OTR | 1 | 0 | 56,629 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,156,853 | 755,577 | SH | SOLE | 0 | 755,577 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,496,192 | 406,426 | SH | OTR | 1 | 0 | 406,426 | 0 | |
GRUPO AEROPORTUARIO DE SURE | SPON ADR SER B | 40051e202 | 456,640 | 1,490 | SH | OTR | 1 | 0 | 1,490 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 240,912 | 6,771 | SH | OTR | 1 | 0 | 6,771 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 451,023 | 6,765 | SH | OTR | 1 | 0 | 6,765 | 0 | |
HOME DEPOT INC | COM | 437076102 | 248,071,613 | 840,579 | SH | SOLE | 0 | 840,579 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 81,614,535 | 472,141 | SH | OTR | 1 | 0 | 472,141 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 539,133 | 24,983 | SH | OTR | 1 | 0 | 24,983 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 406,317 | 23,298 | SH | OTR | 1 | 0 | 23,298 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 518,321 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 463,005 | 12,433 | SH | SOLE | 0 | 12,433 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,976,992 | 48,405 | SH | SOLE | 0 | 48,405 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,519,903 | 22,592 | SH | SOLE | 0 | 22,592 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 317,211 | 2,894 | SH | SOLE | 0 | 2,894 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 235,509,868 | 1,519,419 | SH | SOLE | 0 | 1,519,419 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 139,338,252 | 879,725 | SH | OTR | 1 | 0 | 879,725 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 263,394,866 | 2,021,294 | SH | SOLE | 0 | 2,021,294 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 145,258,532 | 1,011,503 | SH | OTR | 1 | 0 | 1,011,503 | 0 | |
KELLOGG CO | COM | 487836108 | 247,752 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,900,488 | 58,750 | SH | SOLE | 0 | 58,750 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 479,747 | 4,590 | SH | SOLE | 0 | 4,590 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 446,157 | 7,766 | SH | SOLE | 0 | 7,766 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 158,377,389 | 335,027 | SH | SOLE | 0 | 335,027 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 51,914,430 | 191,937 | SH | OTR | 1 | 0 | 191,937 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150e104 | 408,535 | 58,782 | SH | OTR | 1 | 0 | 58,782 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 165,480,708 | 1,227,329 | SH | SOLE | 0 | 1,227,329 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 117,565,356 | 672,248 | SH | OTR | 1 | 0 | 672,248 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 448,027 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 245,495 | 1,474 | SH | SOLE | 0 | 1,474 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 272,895,648 | 975,987 | SH | SOLE | 0 | 975,987 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 88,861,312 | 531,254 | SH | OTR | 1 | 0 | 531,254 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 151,995,253 | 1,428,661 | SH | SOLE | 0 | 1,428,661 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 131,808,956 | 767,126 | SH | OTR | 1 | 0 | 767,126 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,787,223 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 305,549,917 | 1,059,833 | SH | SOLE | 0 | 1,059,833 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 90,734,378 | 559,749 | SH | OTR | 1 | 0 | 559,749 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 463,406 | 8,580 | SH | SOLE | 0 | 8,580 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR | 639057207 | 619,885 | 93,922 | SH | OTR | 1 | 0 | 93,922 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 427,077 | 4,829 | SH | OTR | 1 | 0 | 4,829 | 0 | |
NETFLIX INC | COM | 64110L106 | 676,450 | 1,958 | SH | SOLE | 0 | 1,958 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 268,912 | 5,486 | SH | SOLE | 0 | 5,486 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 807,692 | 10,479 | SH | SOLE | 0 | 10,479 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 460,756 | 2,013 | SH | OTR | 1 | 0 | 2,013 | 0 | |
NIKE INC | CL B | 654106103 | 758,108 | 6,182 | SH | SOLE | 0 | 6,182 | 0 | 0 | |
NOVARTIS AF | SPONSORED ADR | 66987V109 | 330,924 | 3,597 | SH | OTR | 1 | 0 | 3,597 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 640,698 | 4,026 | SH | OTR | 1 | 0 | 4,026 | 0 | |
NUCOR CORP | COM | 670346105 | 186,459,564 | 1,207,092 | SH | SOLE | 0 | 1,207,092 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 101,369,856 | 656,243 | SH | OTR | 1 | 0 | 656,243 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,244,476 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 454,341 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,412,110 | 25,959 | SH | SOLE | 0 | 25,959 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,064,357 | 55,524 | SH | SOLE | 0 | 55,524 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 306,532 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 459,665 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 628,388 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | 512,155 | 49,104 | SH | OTR | 1 | 0 | 49,104 | 0 | |
PFIZER INC | COM | 717081103 | 430,657 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 267,895,879 | 1,801,707 | SH | SOLE | 0 | 1,801,707 | 0 | 0 | |
PROCTOR AND GAMBLE CO | COM | 742718109 | 142,254,788 | 976,922 | SH | OTR | 1 | 0 | 976,922 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,045,610 | 136,374 | SH | SOLE | 0 | 136,374 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,530,317 | 123,623 | SH | SOLE | 0 | 123,623 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 529,907 | 16,335 | SH | OTR | 1 | 0 | 16,335 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 522,938 | 7,623 | SH | OTR | 1 | 0 | 7,623 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,548,593 | 12,757 | SH | SOLE | 0 | 12,757 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 574,675 | 10,560 | SH | OTR | 1 | 0 | 10,560 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 136,367,160 | 2,777,335 | SH | SOLE | 0 | 2,777,335 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 161,375,637 | 1,579,813 | SH | OTR | 1 | 0 | 1,579,813 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 221,631 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,202,244 | 17,011 | SH | SOLE | 0 | 17,011 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,231,371 | 69,405 | SH | SOLE | 0 | 69,405 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,145,357 | 25,901 | SH | SOLE | 0 | 25,901 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 455,717 | 7,920 | SH | OTR | 1 | 0 | 7,920 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 486,846 | 6,006 | SH | OTR | 1 | 0 | 6,006 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 230,795 | 2,546 | SH | OTR | 1 | 0 | 2,546 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,563,635 | 25,746 | SH | SOLE | 0 | 25,746 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,942,132 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,468,800 | 57,326 | SH | SOLE | 0 | 57,326 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,462 | 6,200 | SH | Put | SOLE | 0 | 6,200 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 254,488,220 | 2,771,599 | SH | SOLE | 0 | 2,771,599 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,744,873 | 32,823 | SH | SOLE | 0 | 32,823 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 692,985 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 428,384 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 234,656 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 435,334 | 4,680 | SH | OTR | 1 | 0 | 4,680 | 0 | |
TAPESTRY INC | COM | 876030107 | 444,162 | 10,303 | SH | SOLE | 0 | 10,303 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 583,406 | 20,528 | SH | OTR | 1 | 0 | 20,528 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151e109 | 610,046 | 10,331 | SH | OTR | 1 | 0 | 10,331 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 411,468 | 2,904 | SH | OTR | 1 | 0 | 2,904 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417e109 | 1,377,451 | 8,036 | SH | SOLE | 0 | 8,036 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 572,531 | 26,829 | SH | OTR | 1 | 0 | 26,829 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 484,974 | 9,339 | SH | OTR | 1 | 0 | 9,339 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,494,991 | 12,397 | SH | SOLE | 0 | 12,397 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | Spon ADR NEW | 910873405 | 579,027 | 66,099 | SH | OTR | 1 | 0 | 66,099 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 168,908,693 | 870,708 | SH | SOLE | 0 | 870,708 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,567,311 | 478,472 | SH | OTR | 1 | 0 | 478,472 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265,280,531 | 561,333 | SH | SOLE | 0 | 561,333 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,568,818 | 301,011 | SH | OTR | 1 | 0 | 301,011 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 275,503 | 17,459 | SH | OTR | 1 | 0 | 17,459 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,151,475 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 101,762,154 | 2,616,666 | SH | SOLE | 0 | 2,616,666 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 148,543,931 | 1,416,326 | SH | OTR | 1 | 0 | 1,416,326 | 0 | |
VISA INC | COM CL A | 92826C839 | 275,927,037 | 1,223,840 | SH | SOLE | 0 | 1,223,840 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 92,818,783 | 649,266 | SH | OTR | 1 | 0 | 649,266 | 0 | |
WALMART INC | COM | 931142103 | 1,015,445 | 6,887 | SH | SOLE | 0 | 6,887 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | Spon ADR CL D | 984245100 | 528,292 | 48,114 | SH | OTR | 1 | 0 | 48,114 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 217,243 | 7,580 | SH | OTR | 1 | 0 | 7,580 | 0 |