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 |
|---|---|---|---|---|---|---|---|---|---|
| HUNTINGTON INGALLS INDS INC | COM | 1601 | $221,517 | 760 | 0.00 | 760 | +Inf | 03-31-2024 | |
| CONSTELLATION ENERGY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,429 | -54.56 | 03-31-2024 |
| ISHARES TR | MSCI NORWAY ETF | 1603 | $220,362 | 9,380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 1604 | $219,900 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 |
