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 |
---|---|---|---|---|---|---|---|---|---|
Redfin | COM | 401 | $96,377 | 16,036 | 0.00 | 0.00 | 105 | 0.66 | 06-30-2024 |
Arcadium Lithium Plc | COM | 402 | $87,347 | 25,996 | 0.00 | 25,996 | +Inf | 06-30-2024 | |
Hubbell | COM | 403 | $74,923 | 205 | 0.00 | 0.00 | 17 | 9.04 | 06-30-2024 |
CS Disco Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -28,312 | -77.65 | 06-30-2024 |