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 |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO CO NEW | COM | 851 | $852,650 | 14,711 | 0.00 | 0.00 | -133,332 | -90.06 | 03-31-2024 |
DOLLAR TREE INC | COM | 852 | $850,295 | 6,386 | 0.00 | 0.00 | -8,615 | -57.43 | 03-31-2024 |
ETF MANAGERS TR | PRIME JUNIR SLVR | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BIO-TECHNE CORP | COM | 854 | $847,496 | 12,040 | 0.00 | 12,040 | +Inf | 03-31-2024 |