Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPITAL INTERNATIONAL LTD /CA/ | 02-09-2024 | 12-31-2023 | 153 | 1,950,081,200 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRISPR THERAPEUTICS AG | NAMEN AKT | 101 | $5,938,361 | 94,862 | 0.00 | 0.00 | -108 | -0.11 | 12-31-2023 |
METTLER TOLEDO INTERNATIONAL | COM | 102 | $5,862,236 | 4,833 | 0.00 | 0.00 | -34 | -0.70 | 12-31-2023 |
KARUNA THERAPEUTICS INC | COM | 103 | $5,773,459 | 18,241 | 0.00 | 0.00 | 8,014 | 78.36 | 12-31-2023 |
ALBEMARLE CORP | COM | 104 | $5,648,301 | 39,094 | 0.00 | 0.00 | 1,229 | 3.25 | 12-31-2023 |