Ticker: GQGIX CUSIP: 00771X419 Class: GQG PRTN INSTL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Fulton Bank, N.A. | 2,431,116 | $43,274 |
| Hemenway Trust Co LLC | 1,060,369 | $18,875 |
| Broderick Brian C | 397,485 | $7,075 |
| SOMERVILLE KURT F | 221,355 | $3,940 |
| Dempze Nancy E | 122,624 | $2,183 |
| Elefante Mark B | 25,690 | $457 |
| Williams Jones Wealth Management, LLC. | 13,264 | $236 |
| Westside Investment Management, Inc. | 4,054 | $73 |
| Garton & Associates Financial Advisors LLC | 85 | $2 |
| Total (9 institutions) | 4,276,042 | $76,114 |