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 |
ABBOTT LABS | COM | 002824100 | 786,035 | 8,116 | SH | SOLE | 0 | 8,116 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 301,399 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,871 | 882 | SH | SOLE | 0 | 882 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 498,172 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 294,410 | 3,836 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,181,829 | 16,673 | SH | SOLE | 0 | 16,673 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,820,104 | 14,318 | SH | SOLE | 0 | 14,318 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 434,818 | 25,105 | SH | OTR | 1 | 0 | 25,105 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 676,577 | 4,535 | SH | SOLE | 0 | 4,535 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 852,901 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 975,346 | 28,084 | SH | SOLE | 0 | 28,084 | 0 | 0 | |
APPLE INC | COM | 037833100 | 285,811,154 | 1,669,360 | SH | SOLE | 0 | 1,666,415 | 0 | 0 | |
APPLE INC | COM | 037833100 | 145,097,050 | 847,480 | SH | OTR | 1 | 0 | 847,480 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 900,404 | 35,973 | SH | OTR | 1 | 0 | 35,973 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,643,471 | 35,050 | SH | SOLE | 0 | 35,050 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 854,678 | 113,654 | SH | OTR | 1 | 0 | 113,654 | 0 | |
ASML HOLDINGS N V | N Y REGISTRY SHS | N07059210 | 1,001,310 | 1,701 | SH | OTR | 1 | 0 | 1,701 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 683,972 | 10,100 | SH | OTR | 1 | 0 | 10,100 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,467,184 | 182,259 | SH | OTR | 1 | 0 | 182,259 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 364,728 | 18,486 | SH | OTR | 1 | 0 | 18,486 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 793,476 | 13,950 | SH | OTR | 1 | 0 | 13,950 | 0 | |
BOEING CO | COM | 097023105 | 824,224 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,179,315 | 20,319 | SH | SOLE | 0 | 20,319 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 615,460 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 577,713 | 14,574 | SH | OTR | 1 | 0 | 14,574 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 373,643 | 3,850 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,169,805 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 451,480 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 296,861,208 | 1,760,534 | SH | SOLE | 0 | 1,757,254 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 161,069,027 | 955,219 | SH | OTR | 1 | 0 | 955,219 | 0 | |
CISCO SYS INC | COM | 17275R102 | 113,367,634 | 2,108,773 | SH | SOLE | 0 | 2,104,948 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 62,515,837 | 1,162,869 | SH | OTR | 1 | 0 | 1,162,869 | 0 | |
COCA COLA CO | COM | 191216100 | 154,707,085 | 2,763,614 | SH | SOLE | 0 | 2,758,464 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 54,036,878 | 965,289 | SH | OTR | 1 | 0 | 965,289 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,251,431 | 15,954 | SH | OTR | 1 | 0 | 15,954 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 111,931,764 | 934,322 | SH | SOLE | 0 | 932,602 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 59,272,607 | 494,763 | SH | OTR | 1 | 0 | 494,763 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 656,851 | 6,022 | SH | SOLE | 0 | 6,022 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 333,891 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 533,495 | 3,725 | SH | SOLE | 0 | 3,725 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 156,955,678 | 415,909 | SH | SOLE | 0 | 415,139 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 88,210,688 | 233,745 | SH | OTR | 1 | 0 | 233,745 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 913,997 | 19,161 | SH | SOLE | 0 | 19,161 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 223,770 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | |
DOW INC | COM | 260557103 | 1,178,683 | 22,860 | SH | SOLE | 0 | 22,860 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116,146,475 | 1,315,959 | SH | SOLE | 0 | 1,313,574 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 85,652,446 | 970,456 | SH | OTR | 1 | 0 | 970,456 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 648,769 | 56,025 | SH | OTR | 1 | 0 | 56,025 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 207,200 | 70,000 | SH | OTR | 1 | 0 | 70,000 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 635,431 | 19,907 | SH | OTR | 1 | 0 | 19,907 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 386,659 | 11,792 | SH | OTR | 1 | 0 | 11,792 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,969,583 | 16,751 | SH | SOLE | 0 | 16,751 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 64,360,456 | 1,177,900 | SH | SOLE | 0 | 1,177,900 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 435,330 | 1,473 | SH | OTR | 1 | 0 | 1,473 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 802,579 | 7,353 | SH | OTR | 1 | 0 | 7,353 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 311,779 | 25,103 | SH | SOLE | 0 | 25,103 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 104,511,626 | 2,802,672 | SH | SOLE | 0 | 2,797,512 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,648,239 | 1,492,310 | SH | OTR | 1 | 0 | 1,492,310 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 251,064 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 55,023,864 | 859,882 | SH | SOLE | 0 | 858,277 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 29,393,038 | 459,338 | SH | OTR | 1 | 0 | 459,338 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 804,986 | 74,124 | SH | OTR | 1 | 0 | 74,124 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270,741,607 | 836,733 | SH | SOLE | 0 | 835,205 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 134,808,969 | 416,630 | SH | OTR | 1 | 0 | 416,630 | 0 | |
GRUPO AEROPORTUARIO DE SURE | SPON ADR SER B | 40051E202 | 928,783 | 3,780 | SH | OTR | 1 | 0 | 3,780 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 621,611 | 10,534 | SH | OTR | 1 | 0 | 10,534 | 0 | |
HELLO GROUP INC | ADS | 423403104 | 486,366 | 69,680 | SH | OTR | 1 | 0 | 69,680 | 0 | |
HESS CORP | COM | 42809H107 | 493,425 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 220,416,134 | 729,468 | SH | SOLE | 0 | 728,133 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 115,931,238 | 383,675 | SH | OTR | 1 | 0 | 383,675 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 637,081 | 16,145 | SH | OTR | 1 | 0 | 16,145 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,268,132 | 54,850 | SH | OTR | 1 | 0 | 54,850 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 492,009 | 4,472 | SH | SOLE | 0 | 4,472 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,163,387 | 14,412 | SH | SOLE | 0 | 14,412 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 157,677,870 | 1,012,378 | SH | SOLE | 0 | 1,010,483 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 82,134,451 | 527,348 | SH | OTR | 1 | 0 | 527,348 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 406,595 | 10,669 | SH | OTR | 1 | 0 | 10,669 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 284,704,950 | 1,963,212 | SH | SOLE | 0 | 1,959,687 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 140,306,559 | 967,498 | SH | OTR | 1 | 0 | 967,498 | 0 | |
KELLANOVA | COM | 487836108 | 220,187 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,887,046 | 64,515 | SH | SOLE | 0 | 64,515 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 101,880,889 | 249,122 | SH | SOLE | 0 | 248,649 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 78,910,876 | 192,955 | SH | OTR | 1 | 0 | 192,955 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 676,638 | 112,212 | SH | OTR | 1 | 0 | 112,212 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,829,774 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 266,420 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 263,484,764 | 1,000,170 | SH | SOLE | 0 | 998,345 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 137,029,369 | 520,154 | SH | OTR | 1 | 0 | 520,154 | 0 | |
MELCO RESORTS AND ENTMNT LTD ADR | ADR | 585464100 | 350,323 | 35,422 | SH | OTR | 1 | 0 | 35,422 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 243,828,246 | 2,368,414 | SH | SOLE | 0 | 2,363,704 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 110,893,827 | 1,077,162 | SH | OTR | 1 | 0 | 1,077,162 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 4,728,308 | 15,750 | SH | SOLE | 0 | 15,750 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 285,234,372 | 903,355 | SH | SOLE | 0 | 901,750 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152,003,313 | 481,404 | SH | OTR | 1 | 0 | 481,404 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 747,318 | 28,854 | SH | OTR | 1 | 0 | 28,854 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,695,096 | 199,658 | SH | OTR | 1 | 0 | 199,658 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 550,689 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,037,657 | 10,360 | SH | OTR | 1 | 0 | 10,360 | 0 | |
NETFLIX INC | COM | 64110L106 | 255,635 | 677 | SH | SOLE | 0 | 677 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 600,677 | 10,485 | SH | SOLE | 0 | 10,485 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 290,932 | 3,043 | SH | SOLE | 0 | 3,043 | 0 | 0 | |
NOVARTIS AF | SPONSORED ADR | 66987V109 | 1,099,476 | 10,794 | SH | OTR | 1 | 0 | 10,794 | 0 | |
NUCOR CORP | COM | 670346105 | 462,052 | 2,955 | SH | SOLE | 0 | 2,955 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 208,795 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 513,720 | 7,918 | SH | SOLE | 0 | 7,918 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 500,154 | 4,722 | SH | SOLE | 0 | 4,722 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,115,738 | 60,171 | SH | SOLE | 0 | 60,171 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 355,242 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 675,557 | 3,987 | SH | SOLE | 0 | 3,987 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | Sponsored ADR | 71654V408 | 1,767,575 | 117,917 | SH | OTR | 1 | 0 | 117,917 | 0 | |
PFIZER INC | COM | 717081103 | 393,185 | 11,854 | SH | SOLE | 0 | 11,854 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 279,134,029 | 1,913,712 | SH | SOLE | 0 | 1,910,237 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 149,963,479 | 1,028,133 | SH | OTR | 1 | 0 | 1,028,133 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,436,003 | 237,457 | SH | SOLE | 0 | 237,457 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 10,828,664 | 107,823 | SH | SOLE | 0 | 107,823 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,050,934 | 31,185 | SH | OTR | 1 | 0 | 31,185 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 570,468 | 8,964 | SH | OTR | 1 | 0 | 8,964 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 605,398 | 24,934 | SH | SOLE | 0 | 24,934 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 3,380,748 | 16,672 | SH | SOLE | 0 | 16,672 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,081,382 | 20,160 | SH | OTR | 1 | 0 | 20,160 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 211,789,299 | 3,632,750 | SH | SOLE | 0 | 3,626,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 112,105,769 | 1,922,912 | SH | OTR | 1 | 0 | 1,922,912 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 237,668 | 4,697 | SH | SOLE | 0 | 4,697 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 909,277 | 8,969 | SH | SOLE | 0 | 8,969 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,110,054 | 12,281 | SH | SOLE | 0 | 12,281 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,298,910 | 17,857 | SH | SOLE | 0 | 17,857 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 973,425 | 15,120 | SH | OTR | 1 | 0 | 15,120 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 992,710 | 12,046 | SH | OTR | 1 | 0 | 12,046 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,328,023 | 27,849 | SH | SOLE | 0 | 27,849 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,815,277 | 22,253 | SH | SOLE | 0 | 22,253 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,828,843 | 51,064 | SH | SOLE | 0 | 51,064 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 487,972,483 | 5,314,447 | SH | SOLE | 0 | 5,304,917 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 522,730 | 14,067 | SH | SOLE | 0 | 14,067 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 654,862 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,163,479 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 997,438 | 11,478 | SH | OTR | 1 | 0 | 11,478 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 515,091 | 3,669 | SH | SOLE | 0 | 3,669 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,010,188 | 31,968 | SH | OTR | 1 | 0 | 31,968 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 688,235 | 17,249 | SH | OTR | 1 | 0 | 17,249 | 0 | |
TESLA INC | COM | 88160R101 | 742,903 | 2,969 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 617,187 | 41,422 | SH | OTR | 1 | 0 | 41,422 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,296,852 | 19,721 | SH | OTR | 1 | 0 | 19,721 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 631,102 | 3,511 | SH | OTR | 1 | 0 | 3,511 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,306,480 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 647,930 | 13,116 | SH | OTR | 1 | 0 | 13,116 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,296,525 | 6,367 | SH | SOLE | 0 | 6,367 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225,014,540 | 1,443,604 | SH | SOLE | 0 | 1,440,944 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,871,076 | 756,214 | SH | OTR | 1 | 0 | 756,214 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,770,381 | 600,508 | SH | SOLE | 0 | 599,422 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 159,717,812 | 316,781 | SH | OTR | 1 | 0 | 316,781 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 248,663 | 18,557 | SH | OTR | 1 | 0 | 18,557 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 977,843 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 108,258,040 | 3,340,267 | SH | SOLE | 0 | 3,334,087 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,897,667 | 1,755,559 | SH | OTR | 1 | 0 | 1,755,559 | 0 | |
VISA INC | COM CL A | 92826C839 | 295,531,745 | 1,284,865 | SH | SOLE | 0 | 1,282,545 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 157,164,912 | 683,296 | SH | OTR | 1 | 0 | 683,296 | 0 | |
WALMART INC | COM | 931142103 | 221,988,328 | 1,388,034 | SH | SOLE | 0 | 1,385,484 | 0 | 0 | |
WALMART INC | COM | 931142103 | 116,613,919 | 729,156 | SH | OTR | 1 | 0 | 729,156 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,125,211 | 91,854 | SH | OTR | 1 | 0 | 91,854 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 349,256 | 14,450 | SH | OTR | 1 | 0 | 14,450 | 0 |