Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 1001 | $1,499,392 | 105,073 | 0.00 | 105,073 | +Inf | 12-31-2023 | |
XENON PHARMACEUTICALS INC | COM | 1002 | $1,475,578 | 32,036 | 0.00 | 32,036 | +Inf | 12-31-2023 | |
TRIP COM GROUP LTD | ADS | 1003 | $1,474,141 | 40,937 | 0.00 | 0.00 | -1,362 | -3.22 | 12-31-2023 |
SPDR GOLD TR | GOLD SHS | 1004 | $1,472,009 | 7,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |