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 |
|---|---|---|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -922 | -3.77 | 03-31-2024 |
| ATMOS ENERGY CORP | COM | 1102 | $525,880 | 4,424 | 0.00 | 0.00 | -2,071 | -31.89 | 03-31-2024 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -25,542 | -64.79 | 03-31-2024 |
| PPG INDS INC | COM | 1104 | $521,640 | 3,600 | 0.00 | 0.00 | -4,014 | -52.72 | 03-31-2024 |
