TODD ASSET MANAGEMENT LLC - TODD IIV COLLECTIVE FUND ownership

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TODD IIV COLLECTIVE FUND's ticker is and the CUSIP is 41024C711.

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Quarter-by-quarter ownership

TODD ASSET MANAGEMENT LLC ownership history of TODD IIV COLLECTIVE FUND
	Value		Shares		Weighting
Q4 2020	$544,000	+20.1%	42,500	0.0%	0.01%	0.0%
Q3 2020	$453,000	+24.1%	42,500	0.0%	0.01%	0.0%
Q1 2020	$365,000	-19.4%	42,500	0.0%	0.01%	+16.7%
Q2 2019	$453,000	+3.7%	42,500	0.0%	0.01%	0.0%
Q1 2019	$437,000	–	42,500	–	0.01%	–
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Other shareholders

TODD IIV COLLECTIVE FUND shareholders Q2 2020
Name	Shares	Value	Weighting ↓
TODD ASSET MANAGEMENT LLC	42,500	$365,000	0.01%

View complete list of TODD IIV COLLECTIVE FUND shareholders