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
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
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