LSV EMERGING MARKETS SMALL CAP LP's ticker is and the CUSIP is 9LL999UI3.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $10,061,000 | +8.1% | 57,590 | 0.0% | 0.02% | +10.5% |
Q2 2020 | $9,307,000 | +21.0% | 57,590 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $7,692,000 | -31.1% | 57,590 | 0.0% | 0.02% | +11.8% |
Q4 2019 | $11,167,000 | +3.7% | 57,590 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $10,765,000 | -0.2% | 57,590 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $10,782,000 | +7.4% | 57,590 | 0.0% | 0.02% | -5.6% |
Q4 2018 | $10,036,000 | -4.5% | 57,590 | 0.0% | 0.02% | +12.5% |
Q3 2018 | $10,507,000 | -3.7% | 57,590 | 0.0% | 0.02% | -5.9% |
Q2 2018 | $10,912,000 | -8.5% | 57,590 | 0.0% | 0.02% | -10.5% |
Q1 2018 | $11,932,000 | +0.3% | 57,590 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $11,897,000 | +49.6% | 57,590 | +32.2% | 0.02% | +35.7% |
Q2 2017 | $7,953,000 | +4.7% | 43,571 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $7,593,000 | +14.4% | 43,571 | 0.0% | 0.01% | +16.7% |
Q4 2016 | $6,638,000 | -3.0% | 43,571 | 0.0% | 0.01% | -7.7% |
Q3 2016 | $6,840,000 | – | 43,571 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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