Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JAMES HAMBRO & PARTNERS | 04-26-2024 | 03-31-2024 | 52 | 2,136,039,445 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON | COM | 51 | $647,558 | 4,094 | 0.00 | 0.00 | 472 | 13.03 | 03-31-2024 |
VANGUARD WORLD FD | HEALTH CAR ETF | 52 | $612,973 | 2,265 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 53 | $578,537 | 13,850 | 0.00 | 0.00 | 970 | 7.53 | 03-31-2024 |
WALMART INC | COM | 54 | $577,718 | 9,603 | 0.00 | 0.00 | 6,462 | 205.73 | 03-31-2024 |