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 |
---|---|---|---|---|---|---|---|---|---|
CENTERRA GOLD INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
D-WAVE QUANTUM INC | COM | 1702 | $163,812 | 80,300 | 0.00 | 0.00 | 65,300 | 435.33 | 03-31-2024 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 1703 | $162,602 | 38,900 | 0.00 | 38,900 | +Inf | 03-31-2024 | |
AMC ENTMT HLDGS INC | CL A NEW | Liquidated | $0 | 0 | 0.00 | 20,000 | +Inf | 03-31-2024 |