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 |
|---|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | COM | 1351 | $324,995 | 7,497 | 0.00 | 0.00 | -719 | -8.75 | 03-31-2024 |
| PROSHARES TR | PSHS ULT NASB | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CORE SCIENTIFIC INC NEW | COM | 1353 | $323,793 | 91,467 | 0.00 | 91,467 | +Inf | 03-31-2024 | |
| WEX INC | COM | 1354 | $322,328 | 1,357 | 0.00 | 0.00 | -443 | -24.61 | 03-31-2024 |
