Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EFG ASSET MANAGEMENT (AMERICAS) CORP | 04-22-2024 | 03-31-2024 | 126 | 328,587,651 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INC | COM | 151 | $799,362 | 275 | 0.00 | 0.00 | -456 | -62.38 | 03-31-2024 |
| ENTEGRIS INC | COM | 152 | $737,976 | 5,251 | 0.00 | 5,251 | +Inf | 03-31-2024 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 153 | $730,774 | 10,852 | 0.00 | 0.00 | -43,543 | -80.05 | 03-31-2024 |
| DOORDASH INC | CL A | 154 | $728,263 | 5,288 | 0.00 | 5,288 | +Inf | 03-31-2024 |
