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 |
---|---|---|---|---|---|---|---|---|---|
Texas Instruments | COM | 51 | $578,345,665 | 2,973,041 | 0.00 | 0.00 | -3,991 | -0.13 | 06-30-2024 |
Chewy Inc | CL A | 52 | $526,632,909 | 19,333,073 | 0.00 | 0.00 | -486,122 | -2.45 | 06-30-2024 |
BeiGene Ltd | SPONSORED ADR | 53 | $525,303,663 | 3,681,949 | 0.00 | 0.00 | -46,781 | -1.25 | 06-30-2024 |
Advanced Drainage Systems | COM | 54 | $501,209,448 | 3,124,942 | 0.00 | 0.00 | -54,272 | -1.71 | 06-30-2024 |