Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL INTERNATIONAL SARL | 02-09-2024 | 12-31-2023 | 222 | 2,669,880,084 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QIAGEN NV | SHS NEW | 251 | $1,756,823 | 40,368 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AXON ENTERPRISE INC | COM | 252 | $1,750,444 | 6,776 | 0.00 | 0.00 | -314 | -4.43 | 12-31-2023 |
| TRACTOR SUPPLY CO | COM | 253 | $1,698,522 | 7,899 | 0.00 | 0.00 | -321 | -3.91 | 12-31-2023 |
| TANDEM DIABETES CARE INC | COM NEW | 254 | $1,663,638 | 56,242 | 0.00 | 0.00 | 3,106 | 5.85 | 12-31-2023 |
