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 |
---|---|---|---|---|---|---|---|---|---|
ChargePoint Holdings Inc | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,746,326 | -99.83 | 03-31-2024 |
Carvana | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,057,341 | -99.99 | 12-31-2023 |
Rio Tinto Spn.Adr 1:1 | SPONSORED ADR | 453 | $17,720 | 278 | 0.00 | 0.00 | 46 | 19.83 | 03-31-2024 |