Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALLAKOS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 335,822 | 77.32 | 03-31-2024 |
| WELLTOWER INC | COM | 552 | $1,741,161 | 18,634 | 0.00 | 0.00 | -19,639 | -51.31 | 03-31-2024 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 553 | $1,717,967 | 53,436 | 0.00 | 0.00 | -71,207 | -57.13 | 03-31-2024 |
| D R HORTON INC | COM | 554 | $1,709,675 | 10,390 | 0.00 | 0.00 | -2,567 | -19.81 | 03-31-2024 |
