Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THELEME PARTNERS LLP | 02-13-2024 | 12-31-2023 | 12 | 2,096,908,532 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 1 | $931,195,699 | 9,363,456 | 0.04 | 34.63 | 3,359,050 | 55.94 | 12-31-2023 |
| SCHWAB CHARLES CORP | COM | 2 | $387,381,496 | 5,630,545 | 0.02 | 7.80 | 3,405,545 | 153.06 | 12-31-2023 |
| WELLS FARGO CO NEW | COM | 3 | $344,865,344 | 7,006,610 | 0.02 | 29.42 | -7,990,000 | -53.28 | 12-31-2023 |
| META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 7.60 | 7.90 | -75,000 | -6.13 | 12-31-2023 |
