Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| J SAFRA SARASIN HOLDING AG | 07-30-2024 | 06-30-2024 | 1124 | 5,473,304,611 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 101 | $10,976,770 | 51,452 | 0.00 | 51,452 | +Inf | 06-30-2024 | |
| INTEL CORP | COM | 102 | $10,344,227 | 334,008 | 0.00 | 334,008 | +Inf | 06-30-2024 | |
| PDD HOLDINGS INC | SPONSORED ADS | 103 | $10,342,313 | 77,791 | 0.00 | 77,791 | +Inf | 06-30-2024 | |
| GRAND CANYON ED INC | COM | 104 | $10,237,354 | 73,171 | 0.00 | 73,171 | +Inf | 06-30-2024 |
