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 |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED DRAIN SYS INC DEL | COM | 51 | $31,552,242 | 196,722 | 0.00 | 196,722 | +Inf | 06-30-2024 | |
| DISNEY WALT CO | COM | 52 | $31,108,550 | 313,358 | 0.00 | 313,358 | +Inf | 06-30-2024 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 53 | $31,079,930 | 151,418 | 0.00 | 151,418 | +Inf | 06-30-2024 | |
| AMERIPRISE FINL INC | COM | 54 | $30,504,784 | 71,412 | 0.00 | 71,412 | +Inf | 06-30-2024 |
