Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAILLIE GIFFORD & CO | 05-01-2024 | 03-31-2024 | 953 | 128,561,743,993 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Stratasys | SHS | 301 | $8,199,897 | 705,671 | 0.00 | 0.00 | -3,066 | -0.43 | 03-31-2024 |
iRobot | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -80,610 | -29.90 | 03-31-2024 |
Albemarle 7.25 Conv Pref 2027 | SPN ADS COM A | 303 | $7,080,000 | 120,000 | 0.00 | 120,000 | +Inf | 03-31-2024 | |
Tabula Rasa HealthCare Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |