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 |
---|---|---|---|---|---|---|---|---|---|
BAKER HUGHES COMPANY | CL A | 301 | $5,926,855 | 176,921 | 0.00 | 0.00 | -232,452 | -56.78 | 03-31-2024 |
HERSHEY CO | COM | 302 | $5,903,659 | 30,353 | 0.00 | 0.00 | 3,154 | 11.60 | 03-31-2024 |
NIO INC | SPON ADS | 303 | $5,895,725 | 1,310,161 | 0.00 | 0.00 | 301,454 | 29.89 | 03-31-2024 |
ENPHASE ENERGY INC | COM | 304 | $5,893,299 | 48,713 | 0.00 | 0.00 | -14,566 | -23.02 | 03-31-2024 |