Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILLIE GIFFORD & CO | 05-01-2024 | 03-31-2024 | 953 | 128,561,743,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Teladoc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -186,727 | -10.51 | 03-31-2024 |
American Superconductor Corp | COM | 202 | $34,133,691 | 2,526,550 | 0.00 | 0.00 | 440,271 | 21.10 | 03-31-2024 |
Zoom Video Communications Inc | CL A | 203 | $33,079,573 | 506,036 | 0.00 | 0.00 | -522,043 | -50.78 | 03-31-2024 |
McDonald's | COM | 204 | $32,734,959 | 116,102 | 0.00 | 0.00 | -1,851 | -1.57 | 03-31-2024 |