Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RUFFER LLP | 05-08-2024 | 03-31-2024 | 60 | 2,597,063,970 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 1 | $298,743,561 | 8,336,676 | 0.01 | 0.01 | 2,235,854 | 36.65 | 03-31-2024 |
BARRICK GOLD CORP | COM | 2 | $202,268,975 | 12,159,357 | 0.01 | 0.01 | 2,553,139 | 26.58 | 03-31-2024 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 3 | $200,306,678 | 2,768,017 | 0.01 | 0.01 | -372,822 | -11.87 | 03-31-2024 |
PFIZER INC | COM | 4 | $163,847,914 | 5,907,658 | 0.01 | 0.01 | 111,646 | 1.93 | 03-31-2024 |