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 |
|---|---|---|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | SHS | 201 | $2,560,798 | 31,502 | 0.00 | 31,502 | +Inf | 06-30-2024 | |
| ALLSTATE CORP | COM | 202 | $2,557,274 | 16,017 | 0.00 | 16,017 | +Inf | 06-30-2024 | |
| BROOKFIELD CORP | CL A LTD VT SH | 203 | $2,556,541 | 61,483 | 0.00 | 61,483 | +Inf | 06-30-2024 | |
| DECKERS OUTDOOR CORP | COM | 204 | $2,538,933 | 2,623 | 0.00 | 2,623 | +Inf | 06-30-2024 |
