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 |
---|---|---|---|---|---|---|---|---|---|
AGCO CORP | COM | 201 | $10,956,653 | 89,064 | 0.00 | 0.00 | -10,793 | -10.81 | 03-31-2024 |
AUTODESK INC | COM | 202 | $10,922,796 | 41,943 | 0.00 | 0.00 | -46,619 | -52.64 | 03-31-2024 |
SPDR GOLD TR | GOLD SHS | 203 | $10,819,637 | 52,594 | 0.00 | 0.00 | -12,568 | -19.29 | 03-31-2024 |
ELECTRONIC ARTS INC | COM | 204 | $10,743,616 | 80,980 | 0.00 | 0.00 | -120,609 | -59.83 | 03-31-2024 |