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 |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | 401 | $3,415,168 | 54,373 | 0.00 | 0.00 | -61,807 | -53.20 | 03-31-2024 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 402 | $3,400,096 | 134,978 | 0.00 | 0.00 | -185,807 | -57.92 | 03-31-2024 |
FORD MTR CO DEL | COM | 403 | $3,395,895 | 255,715 | 0.00 | 0.00 | -94,797 | -27.05 | 03-31-2024 |
TWILIO INC | CL A | 404 | $3,344,905 | 54,700 | 0.00 | 0.00 | -36,780 | -40.21 | 03-31-2024 |