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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,766 | 9.21 | 03-31-2024 |
| KINDER MORGAN INC DEL | COM | 1052 | $566,835 | 30,907 | 0.00 | 0.00 | -16,549 | -34.87 | 03-31-2024 |
| KEYCORP | COM | 1053 | $564,433 | 35,701 | 0.00 | 0.00 | -56,427 | -61.25 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,387 | -28.46 | 03-31-2024 |
