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 |
|---|---|---|---|---|---|---|---|---|---|
| CHEMED CORP NEW | COM | 1151 | $485,299 | 756 | 0.00 | 0.00 | -72 | -8.70 | 03-31-2024 |
| ISHARES TR | MSCI DENMARK ETF | 1152 | $484,287 | 3,964 | 0.00 | 0.00 | -1,311 | -24.85 | 03-31-2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1153 | $483,814 | 44,184 | 0.00 | 0.00 | 2,294 | 5.48 | 03-31-2024 |
| SPDR SER TR | BLOOMBERG INTL T | 1154 | $482,630 | 21,701 | 0.00 | 0.00 | -431 | -1.95 | 03-31-2024 |
