CY2016 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CLEMENTIA PHARMACEUTICALS INC. | $117,824,611.00 | 2016-12-31 | View |
| HUDSON LTD. | $0.00 | 2016-12-31 | View |
| SKY SOLAR HOLDINGS, LTD. | $133,553,000.00 | 2016-12-31 | View |
| CHEMICAL & MINING CO OF CHILE INC | $0.00 | 2016-12-31 | View |
| GEOPARK LTD | $3,067,000.00 | 2016-12-31 | View |
| FOREIGN TRADE BANK OF LATIN AMERICA, INC. | $24,000.00 | 2016-12-31 | View |
| UBS Group AG | $236,725,000,000.00 | 2017-01-01 | View |
| HSBC Holdings plc | $86,832,000,000.00 | 2016-12-31 | View |
| THOMSON REUTERS CORPORATION | $46,000,000.00 | 2016-12-31 | View |
| CAN-FITE BIOPHARMA LTD. | $4,211,000.00 | 2016-12-31 | View |
| Cellectis S.A. | $1,692,000.00 | 2016-12-31 | View |
| DHT Holdings, Inc. | $2,699,000.00 | 2016-12-31 | View |
| Aeterna Zentaris Inc. | $6,854,000.00 | 2016-12-31 | View |
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