Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THELEME PARTNERS LLP | 05-14-2024 | 03-31-2024 | 10 | 1,973,404,342 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MODERNA INC | COM | 1 | $933,657,088 | 8,761,797 | 0.05 | 0.04 | -601,659 | -6.43 | 03-31-2024 |
| SCHWAB CHARLES CORP | COM | 2 | $366,803,225 | 5,070,545 | 0.02 | 0.02 | -560,000 | -9.95 | 03-31-2024 |
| WELLS FARGO CO NEW | COM | 3 | $342,347,116 | 5,906,610 | 0.02 | 0.02 | -1,100,000 | -15.70 | 03-31-2024 |
| META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 7.60 | 7.90 | -75,000 | -6.13 | 12-31-2023 |
