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 |
|---|---|---|---|---|---|---|---|---|---|
| POWER INTEGRATIONS INC | COM | 151 | $18,659,024 | 260,783 | 0.00 | 0.00 | -229,317 | -46.79 | 03-31-2024 |
| NVENT ELECTRIC PLC | SHS | 152 | $18,370,607 | 243,642 | 0.00 | 0.00 | 235,492 | 2889.47 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | 153 | $17,993,297 | 121,061 | 0.00 | 0.00 | -189,977 | -61.08 | 03-31-2024 |
| TRAVELERS COMPANIES INC | COM | 154 | $17,737,350 | 77,072 | 0.00 | 0.00 | -40,905 | -34.67 | 03-31-2024 |
