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 |
---|---|---|---|---|---|---|---|---|---|
American Tower Corp REIT | COM | 201 | $30,670,249 | 157,785 | 0.00 | 0.00 | -47,334 | -23.08 | 06-30-2024 |
McDonald's | COM | 202 | $29,759,961 | 116,779 | 0.00 | 0.00 | 677 | 0.58 | 06-30-2024 |
Prologis Inc REIT | COM | 203 | $29,549,884 | 263,110 | 0.00 | 0.00 | -80,357 | -23.40 | 06-30-2024 |
Novocure Ltd | ORD SHS | 204 | $28,907,235 | 1,687,521 | 0.00 | 0.00 | -302,854 | -15.22 | 06-30-2024 |