Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MMBG INVESTMENT ADVISORS CO | 08-12-2024 | 06-30-2024 | 152 | 932,896,812 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VEREN INC | COM NEW | 151 | $379,808 | 35,200 | 0.00 | 35,200 | +Inf | 06-30-2024 | |
SCHLUMBERGER LTD | COM STK | 152 | $379,799 | 8,050 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SPOTIFY TECHNOLOGY S A | SHS | 153 | $376,548 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ISHARES TR | GLOB HLTHCRE ETF | 154 | $362,076 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |