Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
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 |