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 |
|---|---|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,492 | -1.89 | 03-31-2024 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 602 | $1,506,505 | 19,786 | 0.00 | 0.00 | 13,062 | 194.26 | 03-31-2024 |
| GODADDY INC | CL A | 603 | $1,483,144 | 12,497 | 0.00 | 0.00 | -24,551 | -66.27 | 03-31-2024 |
| AMETEK INC | COM | 604 | $1,480,941 | 8,097 | 0.00 | 0.00 | -1,087 | -11.84 | 03-31-2024 |
