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 |
---|---|---|---|---|---|---|---|---|---|
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 3 | 3.19 | 06-30-2024 |
Novo Nordisk 'B' Adr 1:1 | ADR | 602 | $6,281 | 44 | 0.00 | 0.00 | 18 | 69.23 | 06-30-2024 |
Anheuser-Busch Inbev ADR | COM | 603 | $5,757 | 99 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |