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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 651 | $1,324,683 | 12,436 | 0.00 | 0.00 | 3,477 | 38.81 | 03-31-2024 |
| SPDR SER TR | PRTFLO S&P500 VL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PRICE T ROWE GROUP INC | COM | 653 | $1,317,346 | 10,805 | 0.00 | 0.00 | -16,504 | -60.43 | 03-31-2024 |
| MONGODB INC | CL A | 654 | $1,316,926 | 3,672 | 0.00 | 0.00 | -552 | -13.07 | 03-31-2024 |
