Historical shareholding details of SEI Tax-Managed Small/Mid Cap (SIMT) Fd holdings in Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E (BLX)

Monthly changes of SEI Tax-Managed Small/Mid Cap (SIMT) Fd shareholding in Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Jan 31, 2025 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Dec 31, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Nov 30, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Oct 31, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Aug 31, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Jul 31, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Jun 30, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
May 31, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Apr 30, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Mar 31, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.13%
Feb 29, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.14%
Jan 31, 2024 Sei Tax-Managed Small/Mid Cap (Simt) Fd 49,383 0.14%
Dec 31, 2023 Sei Tax-Managed Small/Mid Cap (Simt) Fd 26,811 0.07%
Nov 30, 2023 Sei Tax-Managed Small/Mid Cap (Simt) Fd 26,811 0.07%
Oct 31, 2023 Sei Tax-Managed Small/Mid Cap (Simt) Fd 26,811 0.07%
Sep 30, 2023 Sei Tax-Managed Small/Mid Cap (Simt) Fd 26,811 0.07%
Aug 31, 2023 Sei Tax-Managed Small/Mid Cap (Simt) Fd 31,270 0.09%
Jul 31, 2023 Sei Tax-Managed Small/Mid Cap (Simt) Fd 8,562 0.02%

View all ownership details of Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E