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 |
---|---|---|---|---|---|---|---|---|---|
CRH Plc ADR | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
Alibaba Group Holding Sponsored ADR | SPONSORED ADS | 552 | $7,019 | 97 | 0.00 | 0.00 | 3 | 3.19 | 03-31-2024 |
Anheuser-Busch Inbev ADR | COM | 553 | $6,017 | 99 | 0.00 | 0.00 | -2 | -1.98 | 03-31-2024 |