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 |
---|---|---|---|---|---|---|---|---|---|
Lilium N.V. | CL A COM | 501 | $15,536 | 16,183 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
Unilever Spn.Adr 1:1 | SPON ADR NEW | 502 | $15,358 | 306 | 0.00 | 306 | +Inf | 03-31-2024 | |
Proterra Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |