Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VONTOBEL HOLDING LTD | 05-10-2024 | 03-31-2024 | 2490 | 12,507,585,741 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STEEL DYNAMICS INC | COM | 751 | $1,061,179 | 7,159 | 0.00 | 0.00 | -15,976 | -69.06 | 03-31-2024 |
CALIFORNIA WTR SVC GROUP | COM | 752 | $1,057,002 | 22,741 | 0.00 | 0.00 | -2,032 | -8.20 | 03-31-2024 |
NOMAD FOODS LTD | USD ORD SHS | 753 | $1,055,771 | 53,976 | 0.00 | 0.00 | -4,488 | -7.68 | 03-31-2024 |
SJW GROUP | COM | 754 | $1,048,669 | 18,531 | 0.00 | 0.00 | -4,610 | -19.92 | 03-31-2024 |