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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 1001 | $622,284 | 3,384 | 0.00 | 0.00 | 138 | 4.25 | 03-31-2024 |
| GLOBAL X FDS | GLOBAL X URANIUM | 1002 | $621,488 | 21,557 | 0.00 | 0.00 | -27,359 | -55.93 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1003 | $619,894 | 3,660 | 0.00 | 3,660 | +Inf | 03-31-2024 | |
| TRONOX HOLDINGS PLC | SHS | 1004 | $619,239 | 35,691 | 0.00 | 0.00 | -5,213 | -12.74 | 03-31-2024 |
