Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 04-19-2024 | 03-31-2024 | 343 | 1,575,715,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOW INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XENETIC BIOSCIENCES INC | COM | 452 | $10,000 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CORTEVA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
XPENG INC | ADS | 454 | $10,000 | 1,271 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |