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 |
---|---|---|---|---|---|---|---|---|---|
Codexis | COM | 301 | $8,397,286 | 2,708,802 | 0.00 | 0.00 | -736,507 | -21.38 | 06-30-2024 |
Quanterix Corp | COM | 302 | $8,368,006 | 633,460 | 0.00 | 0.00 | 10,105 | 1.62 | 06-30-2024 |
Stratasys | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,066 | -0.43 | 06-30-2024 |
CIA Cervecerias Unidas ADR | SPONSORED ADR | 304 | $7,999,890 | 702,978 | 0.00 | 0.00 | -57,492 | -7.56 | 06-30-2024 |