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 |
---|---|---|---|---|---|---|---|---|---|
Broadridge Finl.Sltn. | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -289,945 | -9.37 | 03-31-2024 |
Advanced Drainage Systems | COM | 52 | $547,587,819 | 3,179,214 | 0.00 | 0.00 | -201,282 | -5.95 | 03-31-2024 |
Fomento Economico Mexicano Sab ADR | SPON ADR UNITS | 53 | $544,978,552 | 4,183,454 | 0.00 | 0.00 | 344,815 | 8.98 | 03-31-2024 |
Texas Instruments | COM | 54 | $518,628,745 | 2,977,032 | 0.00 | 0.00 | 1,181,841 | 65.83 | 03-31-2024 |