Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONDON & CAPITAL ASSET MANAGEMENT LTD | 01-30-2024 | 12-31-2023 | 76 | 1,191,859,938 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WK KELLOGG CO | COM SHS | 51 | $10,363,295 | 788,683 | 0.00 | 788,683 | +Inf | 12-31-2023 | |
| TWILIO INC | CL A | 52 | $10,140,253 | 133,653 | 0.00 | 0.00 | 10,842 | 8.83 | 12-31-2023 |
| LAUDER ESTEE COS INC | CL A | 53 | $9,097,189 | 62,203 | 0.00 | 0.00 | -1,567 | -2.46 | 12-31-2023 |
| TESLA INC | COM | 54 | $7,871,598 | 31,679 | 0.00 | 0.00 | -394 | -1.23 | 12-31-2023 |
