Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARQIT QUANTUM INC | ORDINARY SHARES | 1851 | $57,275 | 79,000 | 0.00 | 0.00 | 45,000 | 132.35 | 03-31-2024 |
ATARA BIOTHERAPEUTICS INC | COM | 1852 | $55,520 | 80,000 | 0.00 | 80,000 | +Inf | 03-31-2024 | |
VENTYX BIOSCIENCES INC | COM | 1853 | $55,000 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
REVIVA PHARMACEUTCLS HLDGS I | COM | 1854 | $52,920 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2024 |