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 |
|---|---|---|---|---|---|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | COM | 701 | $1,156,015 | 11,218 | 0.00 | 0.00 | -13,718 | -55.01 | 03-31-2024 |
| CENCORA INC | COM | 702 | $1,151,772 | 4,740 | 0.00 | 0.00 | -1,813 | -27.67 | 03-31-2024 |
| ROCKET PHARMACEUTICALS INC | COM | 703 | $1,150,338 | 42,700 | 0.00 | 42,700 | +Inf | 03-31-2024 | |
| ENERSYS | COM | 704 | $1,146,083 | 12,133 | 0.00 | 0.00 | -4,834 | -28.49 | 03-31-2024 |
