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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBUS MED INC | CL A | 151 | $3,893,930 | 56,854 | 0.00 | 56,854 | +Inf | 06-30-2024 | |
| STARBUCKS CORP | COM | 152 | $3,830,819 | 49,208 | 0.00 | 49,208 | +Inf | 06-30-2024 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 153 | $3,790,620 | 11,508 | 0.00 | 11,508 | +Inf | 06-30-2024 | |
| BAKER HUGHES COMPANY | CL A | 154 | $3,770,751 | 107,215 | 0.00 | 107,215 | +Inf | 06-30-2024 |
