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 |
---|---|---|---|---|---|---|---|---|---|
DYNATRACE INC | COM NEW | 801 | $941,617 | 20,276 | 0.00 | 0.00 | -856 | -4.05 | 03-31-2024 |
DICKS SPORTING GOODS INC | COM | 802 | $941,488 | 4,187 | 0.00 | 0.00 | -7,167 | -63.12 | 03-31-2024 |
WILLIAMS COS INC | COM | 803 | $939,449 | 24,107 | 0.00 | 0.00 | -14,639 | -37.78 | 03-31-2024 |
LOCKHEED MARTIN CORP | COM | 804 | $938,852 | 2,064 | 0.00 | 0.00 | -1,321 | -39.03 | 03-31-2024 |