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 |
---|---|---|---|---|---|---|---|---|---|
Unilever Spn.Adr 1:1 | SPON ADR NEW | 551 | $11,163 | 203 | 0.00 | 0.00 | -103 | -33.66 | 06-30-2024 |
GRAIL Inc | COM | 552 | $9,314 | 606 | 0.00 | 606 | +Inf | 06-30-2024 | |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 553 | $7,978 | 121 | 0.00 | 0.00 | -157 | -56.47 | 06-30-2024 |