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 |
---|---|---|---|---|---|---|---|---|---|
EBAY INC. | COM | 401 | $522,910 | 9,734 | 0.00 | 9,734 | +Inf | 06-30-2024 | |
FORTUNE BRANDS INNOVATIONS I | COM | 402 | $509,974 | 7,853 | 0.00 | 7,853 | +Inf | 06-30-2024 | |
BEST BUY INC | COM | 403 | $502,031 | 5,956 | 0.00 | 5,956 | +Inf | 06-30-2024 | |
VANGUARD WORLD FD | ENERGY ETF | 404 | $497,523 | 3,900 | 0.00 | 3,900 | +Inf | 06-30-2024 |