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 |
|---|---|---|---|---|---|---|---|---|---|
| MARKETAXESS HLDGS INC | COM | 1501 | $249,287 | 1,137 | 0.00 | 1,137 | +Inf | 03-31-2024 | |
| HALOZYME THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,512 | +Inf | 03-31-2024 | |
| TELEFLEX INCORPORATED | COM | 1503 | $248,561 | 1,099 | 0.00 | 1,099 | +Inf | 03-31-2024 | |
| PROSHARES TR | ULTRA 20YR TRE | 1504 | $248,500 | 12,302 | 0.00 | 12,302 | +Inf | 03-31-2024 |
