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 |
|---|---|---|---|---|---|---|---|---|---|
| ANGIODYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SUTRO BIOPHARMA INC | COM | 1802 | $84,750 | 15,000 | 0.00 | 0.00 | -435,339 | -96.67 | 03-31-2024 |
| NEW GOLD INC CDA | COM | 1803 | $84,198 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OPENDOOR TECHNOLOGIES INC | COM | 1804 | $83,461 | 27,545 | 0.00 | 0.00 | -155 | -0.56 | 03-31-2024 |
