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 |
|---|---|---|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | EMRG MARKETS ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NRG ENERGY INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 639 | 7.44 | 03-31-2024 |
| TOPBUILD CORP | COM | 1303 | $355,228 | 806 | 0.00 | 0.00 | -63 | -7.25 | 03-31-2024 |
| TYSON FOODS INC | CL A | 1304 | $354,554 | 6,037 | 0.00 | 0.00 | -33,123 | -84.58 | 03-31-2024 |
