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 |
---|---|---|---|---|---|---|---|---|---|
Expensify Inc | COM CL A | 351 | $1,620,233 | 1,087,405 | 0.00 | 0.00 | 392 | 0.04 | 06-30-2024 |
Canada Goose Hdgs | SHS | 352 | $1,541,528 | 119,221 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
Equity Residential REIT | COM | 353 | $1,367,038 | 19,715 | 0.00 | 0.00 | 2,246 | 12.86 | 06-30-2024 |
Cellectis ADR | SPONS ADS | 354 | $1,323,268 | 707,630 | 0.00 | 0.00 | -119,618 | -14.46 | 06-30-2024 |