Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELLEVUE GROUP AG | 11-10-2023 | 09-30-2023 | 196 | 6,206,911,612 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCKESSON CORP | COM | 151 | $2,359,061 | 5,425 | 0.00 | 0.00 | 2,129 | 64.59 | 09-30-2023 |
KOSMOS ENERGY LTD | COM | 152 | $2,323,120 | 284,000 | 0.00 | 0.00 | -34,300 | -10.78 | 09-30-2023 |
ALKERMES PLC | SHS | 153 | $2,288,417 | 81,700 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GUARDANT HEALTH INC | COM | 154 | $2,208,921 | 74,525 | 0.00 | 0.00 | -7,672 | -9.33 | 09-30-2023 |