Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EFG ASSET MANAGEMENT (AMERICAS) CORP | 04-22-2024 | 03-31-2024 | 126 | 328,587,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPONENT INC | COM | 51 | $2,826,179 | 34,178 | 0.00 | 34,178 | +Inf | 03-31-2024 | |
BROADCOM INC | COM | 52 | $2,742,273 | 2,069 | 0.00 | 0.00 | -609 | -22.74 | 03-31-2024 |
FREEPORT-MCMORAN INC | CL B | 53 | $2,735,953 | 58,187 | 0.00 | 0.00 | -20,266 | -25.83 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 54 | $2,718,823 | 19,984 | 0.00 | 0.00 | -8,713 | -30.36 | 03-31-2024 |