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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 951 | $697,338 | 8,732 | 0.00 | 0.00 | -1,994 | -18.59 | 03-31-2024 |
| ISHARES SILVER TR | ISHARES | 952 | $692,556 | 30,442 | 0.00 | 0.00 | 1,056 | 3.59 | 03-31-2024 |
| CHARTER COMMUNICATIONS INC N | CL A | 953 | $689,664 | 2,373 | 0.00 | 0.00 | -189 | -7.38 | 03-31-2024 |
| KKR & CO INC | COM | 954 | $685,855 | 6,819 | 0.00 | 0.00 | -4,319 | -38.78 | 03-31-2024 |
