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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NV | SHS | 251 | $1,620,655 | 17,389 | 0.00 | 17,389 | +Inf | 06-30-2024 | |
MADRIGAL PHARMACEUTICALS INC | COM | 252 | $1,611,200 | 5,751 | 0.00 | 5,751 | +Inf | 06-30-2024 | |
EQUINIX INC | COM | 253 | $1,610,044 | 2,128 | 0.00 | 2,128 | +Inf | 06-30-2024 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 254 | $1,609,696 | 23,672 | 0.00 | 23,672 | +Inf | 06-30-2024 |