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
WINNEBAGO INDS INC COM Liquidated $0 0 0.00 0.00 899 29.04 03-31-2024
PROSHARES TR ULTRA CYBRSCURTY Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
ISHARES TR LATN AMER 40 ETF Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
HARMONY BIOSCIENCES HLDGS IN COM 1554 $235,060 7,000 0.00 0.00 0 0.00 03-31-2024
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