Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOW INC | COM | 501 | $2,107,378 | 36,378 | 0.00 | 0.00 | -51,591 | -58.65 | 03-31-2024 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 502 | $2,091,960 | 54,000 | 0.00 | 0.00 | 45,686 | 549.51 | 03-31-2024 |
| FRANCO NEV CORP | COM | 503 | $2,086,118 | 17,500 | 0.00 | 0.00 | -10,640 | -37.81 | 03-31-2024 |
| EXPEDITORS INTL WASH INC | COM | 504 | $2,085,048 | 17,151 | 0.00 | 0.00 | -14,029 | -44.99 | 03-31-2024 |
