Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK JULIUS BAER & CO LTD ZURICH | 05-14-2024 | 03-31-2024 | 525 | 26,054,755,892 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN SOLAR INC | COM | 951 | $109,610 | 5,650 | 0.00 | 5,650 | +Inf | 03-31-2024 | |
| ISHARES TR | CORE S&P MCP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 91 | 30.03 | 03-31-2024 |
| LABORATORY CORP AMER HLDGS | COMNEW | 953 | $107,044 | 490 | 0.00 | 490 | +Inf | 03-31-2024 | |
| BROWN FORMAN CORP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,047 | -52.13 | 03-31-2024 |
