Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANLEY-LAMAN GROUP LTD | 04-16-2024 | 03-31-2024 | 250 | 713,201,297,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HAIER SMART HOME CO LTD CNY 1.0 | COM | 201 | $393,050,000 | 126,332 | 0.06 | 0.00 | 0 | 0.00 | 03-31-2024 |
MCDONALDS CORP | COM | 202 | $389,937,000 | 1,383 | 0.05 | 0.00 | 0 | 0.00 | 03-31-2024 |
HANGCHA GROUP CO LTD CNY 1.0 | COM | 203 | $379,387,000 | 100,000 | 0.05 | 100,000 | +Inf | 03-31-2024 | |
BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | COM | 204 | $379,188,000 | 8,000 | 0.05 | 8,000 | +Inf | 03-31-2024 |