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 |
|---|---|---|---|---|---|---|---|---|---|
| ELASTIC N V | ORD SHS | 1201 | $437,648 | 4,366 | 0.00 | 0.00 | -16,607 | -79.18 | 03-31-2024 |
| WAYFAIR INC | CL A | 1202 | $437,283 | 6,442 | 0.00 | 6,442 | +Inf | 03-31-2024 | |
| OWENS CORNING NEW | COM | 1203 | $435,348 | 2,610 | 0.00 | 0.00 | -3,398 | -56.56 | 03-31-2024 |
| GOODRX HLDGS INC | COM CL A | 1204 | $435,266 | 61,305 | 0.00 | 61,305 | +Inf | 03-31-2024 |
