Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILLIE GIFFORD & CO | 07-25-2024 | 06-30-2024 | 933 | 128,363,302,882 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Adobe Systems | COM | 101 | $227,714,180 | 409,897 | 0.00 | 0.00 | -5,804 | -1.40 | 06-30-2024 |
Floor & Decor Holdings | CL A | 102 | $215,191,932 | 2,164,691 | 0.00 | 0.00 | -45,528 | -2.06 | 06-30-2024 |
Cemex ADR | SPON ADR NEW | 103 | $204,388,201 | 31,985,634 | 0.00 | 0.00 | -12,876,245 | -28.70 | 06-30-2024 |
Aurora Innovation Class A Common | COM CL A | 104 | $200,654,817 | 72,438,562 | 0.00 | 0.00 | 31,841,994 | 78.44 | 06-30-2024 |