Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIONTRUST INVESTMENT PARTNERS LLP | 05-10-2024 | 03-31-2024 | 196 | 7,173,897,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GILEAD SCIENCES INC GILD US | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,681 | -9.32 | 03-31-2024 |
| INTEL CORP INTC US | Equity | 152 | $8,251,000 | 186,801 | 0.00 | 0.00 | -80,031 | -29.99 | 03-31-2024 |
| ESTEE LAUDER COMPANIES-CL A EL US | Equity | 153 | $7,707,500 | 50,000 | 0.00 | 0.00 | -50,000 | -50.00 | 03-31-2024 |
| BLACKSTONE INC | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -54,000 | -43.20 | 12-31-2023 |
