Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 251 | $7,501,374 | 58,936 | 0.00 | 0.00 | -55,290 | -48.40 | 03-31-2024 |
| AES CORP | COM | 252 | $7,493,915 | 417,954 | 0.00 | 417,954 | +Inf | 03-31-2024 | |
| PACCAR INC | COM | 253 | $7,447,151 | 60,111 | 0.00 | 0.00 | -156,417 | -72.24 | 03-31-2024 |
| MARRIOTT INTL INC NEW | CL A | 254 | $7,431,791 | 29,455 | 0.00 | 0.00 | -39,751 | -57.44 | 03-31-2024 |
