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 |
---|---|---|---|---|---|---|---|---|---|
Novo Nordisk 'B' Adr 1:1 | ADR | 601 | $3,338 | 26 | 0.00 | 26 | +Inf | 03-31-2024 | |
Genmab ADR | SPON ADR | 602 | $1,436 | 48 | 0.00 | 0.00 | -2 | -4.00 | 03-31-2024 |
Li Auto ADR | SPONS ADS | 603 | $1,211 | 40 | 0.00 | 0.00 | -27 | -40.30 | 03-31-2024 |