Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ILEX CAPITAL PARTNERS (UK) LLP | 05-15-2024 | 03-31-2024 | 19 | 1,018,598,319 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 1 | $228,212,413 | 1,406,548 | 0.02 | 1,406,548 | +Inf | 03-31-2024 | |
| COLGATE PALMOLIVE CO | COM | Liquidated | $0 | 0 | 0.02 | 1,488,356 | +Inf | 03-31-2024 | |
| COCA COLA CO | COM | 3 | $114,684,112 | 1,874,536 | 0.01 | 0.01 | 1,011,956 | 117.32 | 03-31-2024 |
| KRAFT HEINZ CO | COM | 4 | $96,540,658 | 2,616,278 | 0.01 | 0.01 | 674,436 | 34.73 | 03-31-2024 |
