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 |
---|---|---|---|---|---|---|---|---|---|
Akili Inc | COM | 351 | $1,351,214 | 4,665,795 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Nayax Ltd | SHS | 352 | $1,302,050 | 49,470 | 0.00 | 49,470 | +Inf | 03-31-2024 | |
Spire Global Inc | COM CL A | 353 | $1,299,060 | 108,255 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Southern | COM | 354 | $1,255,450 | 17,500 | 0.00 | 17,500 | +Inf | 03-31-2024 |