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VONTOBEL ASSET MANAGEMENT INC Last Quarter Change: USA Everything Else, Added

VONTOBEL ASSET MANAGEMENT INC quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, VONTOBEL ASSET MANAGEMENT INC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was NU HLDGS LTD (+$7,971,908); the largest decrease was NU HLDGS LTD (+$7,971,908).

Two Form 13F-HR filings compared (SEC CIK 928633): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

No position of this class changed this way between the two filings.

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