Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIONTRUST INVESTMENT PARTNERS LLP | 05-10-2024 | 03-31-2024 | 196 | 7,173,897,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | Equity | 251 | $2,812,565 | 37,707 | 0.00 | 0.00 | 700 | 1.89 | 03-31-2024 |
| GXO LOGISTICS INC | Equity | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -6.25 | 03-31-2024 |
| VALE SA-SP ADR | Equity ADR | 253 | $2,742,750 | 225,000 | 0.00 | 0.00 | -44,479 | -16.51 | 03-31-2024 |
| GITLAB INC-CL A | Equity | 254 | $2,624,400 | 45,000 | 0.00 | 45,000 | +Inf | 03-31-2024 |
