Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 451 | $2,522,739 | 81,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| FIDELITY NATL INFORMATION SV | COM | 452 | $2,514,628 | 33,899 | 0.00 | 0.00 | -40,606 | -54.50 | 03-31-2024 |
| YUM CHINA HLDGS INC | COM | 453 | $2,508,322 | 63,039 | 0.00 | 0.00 | -120,793 | -65.71 | 03-31-2024 |
| HCA HEALTHCARE INC | COM | 454 | $2,477,127 | 7,427 | 0.00 | 0.00 | -6,133 | -45.23 | 03-31-2024 |
