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 |
---|---|---|---|---|---|---|---|---|---|
CRH Plc | ADR | 501 | $17,170 | 229 | 0.00 | 0.00 | -158 | -40.83 | 06-30-2024 |
Lilium N.V. | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |