Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CITIZENS FINL GROUP INC | COM | 1451 | $271,086 | 7,470 | 0.00 | 7,470 | +Inf | 03-31-2024 | |
SOUTHWESTERN ENERGY CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TD SYNNEX CORPORATION | COM | 1453 | $270,309 | 2,390 | 0.00 | 0.00 | -7,158 | -74.97 | 03-31-2024 |
FOOT LOCKER INC | COM | 1454 | $269,810 | 9,467 | 0.00 | 9,467 | +Inf | 03-31-2024 |