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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL SEAWAYS INC | COM | 1251 | $387,509 | 7,284 | 0.00 | 0.00 | -1,457 | -16.67 | 03-31-2024 |
| YETI HLDGS INC | COM | 1252 | $386,464 | 10,025 | 0.00 | 0.00 | -60,498 | -85.78 | 03-31-2024 |
| WISDOMTREE TR | CHINADIV EX FI | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,020 | 8.52 | 03-31-2024 |
| ISHARES INC | MSCI PAC JP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
