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 |
|---|---|---|---|---|---|---|---|---|---|
| HIMS & HERS HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 1752 | $107,184 | 13,249 | 0.00 | 13,249 | +Inf | 03-31-2024 | |
| FIRST MAJESTIC SILVER CORP | COM | 1753 | $105,223 | 17,895 | 0.00 | 0.00 | -1,578 | -8.10 | 03-31-2024 |
| DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,340 | 32.13 | 03-31-2024 |
