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 |
---|---|---|---|---|---|---|---|---|---|
ALLY FINL INC | COM | 1651 | $206,725 | 5,093 | 0.00 | 5,093 | +Inf | 03-31-2024 | |
REVVITY INC | COM | 1652 | $205,905 | 1,961 | 0.00 | 0.00 | -1,961 | -50.00 | 03-31-2024 |
BATH & BODY WORKS INC | COM | 1653 | $203,631 | 4,071 | 0.00 | 4,071 | +Inf | 03-31-2024 | |
LOEWS CORP | COM | 1654 | $200,423 | 2,560 | 0.00 | 2,560 | +Inf | 03-31-2024 |