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
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
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