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 |
|---|---|---|---|---|---|---|---|---|---|
| BOX INC | CL A | 1401 | $292,461 | 10,327 | 0.00 | 0.00 | -1,123 | -9.81 | 03-31-2024 |
| DAY ONE BIOPHARMACEUTICALS I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RELIANCE INC | COM | 1403 | $291,739 | 873 | 0.00 | 0.00 | -1,213 | -58.15 | 03-31-2024 |
| CELANESE CORP DEL | COM | 1404 | $290,616 | 1,691 | 0.00 | 0.00 | -28,226 | -94.35 | 03-31-2024 |
