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 |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 351 | $956,760 | 13,164 | 0.00 | 13,164 | +Inf | 06-30-2024 | |
PILGRIMS PRIDE CORP | COM | 352 | $941,081 | 24,450 | 0.00 | 24,450 | +Inf | 06-30-2024 | |
MONDELEZ INTL INC | CL A | 353 | $936,904 | 14,317 | 0.00 | 14,317 | +Inf | 06-30-2024 | |
MARATHON OIL CORP | COM | 354 | $918,185 | 32,026 | 0.00 | 32,026 | +Inf | 06-30-2024 |