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 |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 301 | $1,318,949 | 9,341 | 0.00 | 9,341 | +Inf | 06-30-2024 | |
| ALBEMARLE CORP | COM | 302 | $1,308,911 | 13,703 | 0.00 | 13,703 | +Inf | 06-30-2024 | |
| CHEVRON CORP NEW | COM | 303 | $1,277,639 | 8,168 | 0.00 | 8,168 | +Inf | 06-30-2024 | |
| GOLUB CAP BDC INC | COM | 304 | $1,256,800 | 80,000 | 0.00 | 80,000 | +Inf | 06-30-2024 |
