Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ILEX CAPITAL PARTNERS (UK) LLP | 08-14-2024 | 06-30-2024 | 20 | 975,885,549 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | Liquidated | $0 | 0 | 0.02 | 1,406,548 | +Inf | 06-30-2024 | |
| COCA COLA CO | COM | 2 | $135,839,730 | 2,134,167 | 0.01 | 0.01 | 259,631 | 13.85 | 06-30-2024 |
| KRAFT HEINZ CO | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 674,436 | 34.73 | 06-30-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 4 | $80,595,879 | 145,743 | 0.01 | 0.00 | 134,413 | 1186.35 | 06-30-2024 |
